<SEC-DOCUMENT>0001219360-21-000053.txt : 20211222
<SEC-HEADER>0001219360-21-000053.hdr.sgml : 20211222
<ACCEPTANCE-DATETIME>20211222122442
ACCESSION NUMBER:		0001219360-21-000053
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20211031
FILED AS OF DATE:		20211222
PERIOD START:           	20220731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO HIGH INCOME FUND
		CENTRAL INDEX KEY:			0001219360
		IRS NUMBER:				383676799
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21311
		FILM NUMBER:		211512274

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-3000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regFileNumber>811-21311</regFileNumber>
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      <repPdDate>2021-10-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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        <name>N/A</name>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC BANK PLC</counterpartyName>
              <counterpartyLei>MP6I5ZYZBEU3UXPYFY54</counterpartyLei>
            </counterparties>
            <amtCurSold>493341.660000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>425000.000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>-2041.720000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JJKBBM6MJ"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>12820.500000</valUSD>
        <pctVal>0.0016491</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC BANK PLC</counterpartyName>
              <counterpartyLei>MP6I5ZYZBEU3UXPYFY54</counterpartyLei>
            </counterparties>
            <amtCurSold>2046000.000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>2377996.240000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>12820.500000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JNKBBSVLJ"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>15222.640000</valUSD>
        <pctVal>0.0019581</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC BANK PLC</counterpartyName>
              <counterpartyLei>MP6I5ZYZBEU3UXPYFY54</counterpartyLei>
            </counterparties>
            <amtCurSold>2099000.000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>2441666.370000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>15222.640000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIC MARINE CORPS COMMUNITIES LLC</name>
        <lei>N/A</lei>
        <title>ATLANTIC MARINE CORP COM SECURED 02/48 5.383</title>
        <cusip>048677AH1</cusip>
        <identifiers>
          <isin value="US048677AH10"/>
        </identifiers>
        <balance>4295238.100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4504665.320000</valUSD>
        <pctVal>0.5794492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.383</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JAGUAR LAND ROVER AUTOMOTIVE  SNR SE ICE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWPC0K7C0"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>500770.790000</valUSD>
        <pctVal>0.0644157</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)</issuerName>
                <issueTitle>JAGUAR LAND ROVER AUTOMO</issueTitle>
                <identifiers>
                  <isin value="XS1025866119"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5.000000"/>
            <otherPmntDesc fixedOrFloating="Other">Single Leg Swap</otherPmntDesc>
            <terminationDt>2026-06-21</terminationDt>
            <upfrontPmnt>606706.240000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>8600000.000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-105935.450000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOUGHT GBP/SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JIKBBTNCT"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>17844.950000</valUSD>
        <pctVal>0.0022955</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>4532586.140000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>3325000.000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>17844.950000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVOCA CLO XIII  13X</name>
        <lei>N/A</lei>
        <title>AVOCA CLO AVOCA 13X SUB REGS</title>
        <cusip>ACI0B8BB9</cusip>
        <identifiers>
          <isin value="XS1136167415"/>
        </identifiers>
        <balance>2150000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>1462956.240000</valUSD>
        <pctVal>0.1881847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JPKBBNS88"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>169402.340000</valUSD>
        <pctVal>0.0217908</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <amtCurSold>14776000.000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>20391107.550000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>169402.340000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ROLLS-ROYCE PLC SNR SE ICE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EZ0Q6JW6TN43"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-355924.580000</valUSD>
        <pctVal>-0.0457837</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ROLLS-ROYCE PLC</issuerName>
                <issueTitle>ROLLS-ROYCE PLC</issueTitle>
                <identifiers>
                  <isin value="XS0944838241"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.000000"/>
            <otherPmntDesc fixedOrFloating="Other">Single Leg Swap</otherPmntDesc>
            <terminationDt>2025-12-21</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>-1924059.010000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>15900000.000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>1568134.430000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SEQUA CORP WARRANT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US8173201539"/>
        </identifiers>
        <balance>414000.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>381158.620000</valUSD>
        <pctVal>0.0490296</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>None</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SEQUA CORPORATION</issuerName>
                <issueTitle>SEQUA CORPORATION 144A</issueTitle>
                <identifiers>
                  <isin value="US8173205001"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>N/A</shareNo>
            <exercisePrice>0.000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-04-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>381158.620000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SEQUA CORP WARRANT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US8173201794"/>
        </identifiers>
        <balance>1381000.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>723148.220000</valUSD>
        <pctVal>0.0930208</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>None</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SEQUA CORPORATION</issuerName>
                <issueTitle>SEQUA CORPORATION 144A</issueTitle>
                <identifiers>
                  <isin value="US8173205001"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>N/A</shareNo>
            <exercisePrice>0.000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-04-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>723148.210000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21IUKBB7QG4"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>205904.000000</valUSD>
        <pctVal>0.0264861</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STANDARD CHARTERED BANK</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
            </counterparties>
            <amtCurSold>57580874.740000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>66769387.740000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>205904.000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANC OF AMERICA ALT LOAN TRUST 2006-5</name>
        <lei>N/A</lei>
        <title>BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB12</title>
        <cusip>05950BAM6</cusip>
        <identifiers>
          <isin value="US05950BAM63"/>
        </identifiers>
        <balance>3444409.530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373780.430000</valUSD>
        <pctVal>0.0480806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51075</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANC OF AMERICA ALT LOAN TRUST 2007-2</name>
        <lei>N/A</lei>
        <title>BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 3A1</title>
        <cusip>059475AQ6</cusip>
        <identifiers>
          <isin value="US059475AQ69"/>
        </identifiers>
        <balance>2631344.670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481629.750000</valUSD>
        <pctVal>0.0619535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.55075</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANC OF AMERICA ALT LOAN TRUST 2007-2</name>
        <lei>N/A</lei>
        <title>BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 3A2</title>
        <cusip>059475AS2</cusip>
        <identifiers>
          <isin value="US059475AS26"/>
        </identifiers>
        <balance>2422880.230000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1846327.290000</valUSD>
        <pctVal>0.2374989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.44925</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS EUR 0.15000 06/17/20-10Y LCH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EZ21FNF0P871"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>118006.590000</valUSD>
        <pctVal>0.0151796</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>London Clearing house</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Euribor 6 Month ACT/360</issueTitle>
                <identifiers>
                  <other otherDesc="Internal ID" value="SWU00Y8Z8-Euribor 6 Month ACT/360"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Euribor 6 Month ACT/360" floatingRtSpread="0.000000" pmntAmt="0.000000">
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              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="0.150000"/>
            <terminationDt>2030-06-17</terminationDt>
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            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>-1059123.100000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>24100000.000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>1177129.690000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS EUR 0.25000 03/16/22-10Y LCH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWU01B1Q4"/>
        </identifiers>
        <balance>1.000000</balance>
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        <valUSD>30825.060000</valUSD>
        <pctVal>0.0039651</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>London Clearing house</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Euribor 6 Month ACT/360</issueTitle>
                <identifiers>
                  <other otherDesc="Internal ID" value="SWU01B1Q4-Euribor 6 Month ACT/360"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Euribor 6 Month ACT/360" floatingRtSpread="0.000000" pmntAmt="0.000000">
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              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="0.250000"/>
            <terminationDt>2032-03-16</terminationDt>
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            <upfrontRcpt>-61403.840000</upfrontRcpt>
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            <notionalAmt>3200000.000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>92228.900000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS EUR 0.27000 09/11/19-5Y LCH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EZ7CTKS20819"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-356874.310000</valUSD>
        <pctVal>-0.0459059</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>London Clearing house</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Euribor 6 Month ACT/360</issueTitle>
                <identifiers>
                  <other otherDesc="Internal ID" value="SWU00SZ73-Euribor 6 Month ACT/360"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Euribor 6 Month ACT/360" floatingRtSpread="0.000000" pmntAmt="0.000000">
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            </floatingRecDesc>
            <fixedPmntDesc amount="0.000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="0.270000"/>
            <terminationDt>2024-09-11</terminationDt>
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            <rcptCurCd>EUR</rcptCurCd>
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            <curCd>EUR</curCd>
            <unrealizedAppr>-360492.710000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS EUR 0.50000 06/17/20-30Y LCH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EZ7X186XV988"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>498264.880000</valUSD>
        <pctVal>0.0640934</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>London Clearing house</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Euribor 6 Month ACT/360</issueTitle>
                <identifiers>
                  <other otherDesc="Internal ID" value="SWU00Y904-Euribor 6 Month ACT/360"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="0.500000"/>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Euribor 6 Month ACT/360" floatingRtSpread="0.000000" pmntAmt="0.000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
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            </floatingPmntDesc>
            <terminationDt>2050-06-17</terminationDt>
            <upfrontPmnt>1316604.370000</upfrontPmnt>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>7700000.000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-818339.490000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS EUR 0.65000 02/26/19-10Y LCH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EZ2MM7RKYN73"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <pctVal>1.6177821</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>London Clearing house</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Euribor 6 Month ACT/360</issueTitle>
                <identifiers>
                  <other otherDesc="Internal ID" value="SWU00SUE3-Euribor 6 Month ACT/360"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="0.650000"/>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Euribor 6 Month ACT/360" floatingRtSpread="0.000000" pmntAmt="0.000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="6" resetDt="Month" resetDtUnit="6"/>
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            </floatingPmntDesc>
            <terminationDt>2029-02-26</terminationDt>
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            <rcptCurCd>EUR</rcptCurCd>
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            <curCd>EUR</curCd>
            <unrealizedAppr>12313062.900000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS EUR 1.25000 08/19/19-30Y LCH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EZ96LYRGGB45"/>
        </identifiers>
        <balance>1.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>London Clearing house</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
                <issueTitle>Euribor 6 Month ACT/360</issueTitle>
                <identifiers>
                  <other otherDesc="Internal ID" value="SWU00SQI9-Euribor 6 Month ACT/360"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="Euribor 6 Month ACT/360" floatingRtSpread="0.000000" pmntAmt="0.000000">
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            </floatingRecDesc>
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            <rcptCurCd>EUR</rcptCurCd>
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            <curCd>EUR</curCd>
            <unrealizedAppr>-19650236.380000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS USD 0.25000 06/16/21-3Y CME</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWU017AN0"/>
        </identifiers>
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        <valUSD>225534.420000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>USD-LIBOR-BBA-Bloomberg 3M</indexName>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-LIBOR-BBA-Bloomberg 3M" floatingRtSpread="0.000000" pmntAmt="0.000000">
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            </floatingRecDesc>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS USD 0.40000 12/18/20-4Y CME</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWU012NH0"/>
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        <curCd>USD</curCd>
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        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-LIBOR-BBA-Bloomberg 3M" floatingRtSpread="0.000000" pmntAmt="0.000000">
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            <unrealizedAppr>1441275.600000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS USD 0.75000 06/16/21-10Y CME</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWU017A18"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>534442.330000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-LIBOR-BBA-Bloomberg 3M" floatingRtSpread="0.000000" pmntAmt="0.000000">
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            </floatingRecDesc>
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            <terminationDt>2031-06-16</terminationDt>
            <upfrontPmnt>517080.860000</upfrontPmnt>
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            <rcptCurCd>USD</rcptCurCd>
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        <cusip>ACI1J7WJ1</cusip>
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          <isin value="XS2110110686"/>
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        <balance>8579000.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI DI SIENA SPA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI S SR UNSECURED REGS 09/24 3.625</title>
        <cusip>BJSF9FII4</cusip>
        <identifiers>
          <isin value="XS2055091784"/>
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        <balance>2131000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI DI SIENA SPA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR</title>
        <cusip>ACI0ZY1X9</cusip>
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          <isin value="XS1752894292"/>
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        <balance>1700000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.375</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOUGHT GBP/SOLD USD</title>
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          <other otherDesc="Internal ID" value="21JTKBB4G4X"/>
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        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
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        <pctVal>-0.0192775</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>THE TORONTO-DOMINION BANK</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI DI SIENA SPA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/30 VAR</title>
        <cusip>ACI1J42S1</cusip>
        <identifiers>
          <isin value="XS2106849727"/>
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        <balance>1197000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>1072392.180000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI DI SIENA SPA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5</title>
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          <isin value="XS2031926731"/>
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        <balance>800000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>846191.910000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="21JTKBB4G69"/>
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        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI DI SIENA SPA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI S SUBORDINATED REGS 09/30 VAR</title>
        <cusip>ACI1R35P7</cusip>
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          <isin value="XS2228919739"/>
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        <balance>2900000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>2681919.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCO DE CREDITO DEL PERU</name>
        <lei>549300EQYQ8SCQZ4BY14</lei>
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        <identifiers>
          <isin value="US05971U2B27"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PEN" exchangeRt="3.990400"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WINDSTREAM HOLDINGS II, LLC 8725909B2</title>
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        <valUSD>12899539.360000</valUSD>
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        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>BANK OF AMERICA MTGE SECS-2006-A</name>
        <lei>N/A</lei>
        <title>BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 A 2A1</title>
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          <isin value="US05949CRS79"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8735.700000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isDefault>Y</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC JR SUBORDINA 12/99 VAR</title>
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        <identifiers>
          <isin value="US06738EBN40"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2859194.000000</valUSD>
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              <title>BARCLAYS PLC</title>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC JR SUBORDINA REGS VAR</title>
        <cusip>931ZUKII2</cusip>
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        <issuerCat>CORP</issuerCat>
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              <title>BARCLAYS PLC</title>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC JR SUBORDINA REGS VAR</title>
        <cusip>ACI1FNQ32</cusip>
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          <isin value="XS2049810356"/>
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        <balance>400000.000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>BARCLAYS PLC</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC JR SUBORDINA VAR</title>
        <cusip>ACI1CH093</cusip>
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          <isin value="XS1998799792"/>
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        <balance>1600000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>2423131.790000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
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      <invstOrSec>
        <name>BCAP LLC TRUST 2009-RR4</name>
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        <name>BCAP LLC TRUST 2011-RR5</name>
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      <invstOrSec>
        <name>BCAP LLC TRUST 2011-RR5</name>
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          <isin value="US05534AAS06"/>
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        <curCd>USD</curCd>
        <valUSD>290242.880000</valUSD>
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        <debtSec>
          <maturityDt>2036-06-26</maturityDt>
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          <annualizedRt>0</annualizedRt>
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        <name>COMPEER FINANCIAL ACA</name>
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      <invstOrSec>
        <name>BEAR STEARNS ARM TR 2004-8</name>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>BELLE HAVEN ABS CDO LTD 2006-1A</name>
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          <isin value="US078452AA72"/>
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        <curCd>USD</curCd>
        <valUSD>472305.290000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
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        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <curCd>USD</curCd>
        <valUSD>1128443.950000</valUSD>
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        <debtSec>
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        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>W7L3VLU8EHQY34Z36697</lei>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC SR UNSECURED 144A 12/24 7.5</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330009.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CAESARS RESORT COLLECTION LLC (AKA: CAESARS GROWTH PROPERTIES HOLDINGS LLC)</name>
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        <title>CAESARS RESORT COLLECTION LLC TERM B LOANS</title>
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        <balance>6594619.030000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CARLYLE GLOBAL MARKET STRATEGIES 2018-2A</name>
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      <invstOrSec>
        <name>CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 LTD 14-1A</name>
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        <name>CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CARNIVAL CORPORATION</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <assetCat>LON</assetCat>
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        <name>CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC FUNDING LTD 2014-2RA</name>
        <lei>N/A</lei>
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          <isin value="US125475AA17"/>
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        <valUSD>1625192.480000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC FUNDING LTD 2014-3A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MTGE TRUST 2007-C6</name>
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          <isin value="US17311QBN97"/>
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      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MTGE TRUST 2007-C6</name>
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          <isin value="US17311QAE08"/>
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          <maturityDt>2049-12-10</maturityDt>
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      <invstOrSec>
        <name>CITIGROUP MORTGAGE LOAN TRUST 2009-9</name>
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        <cusip>17315XAH4</cusip>
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          <isin value="US17315XAH44"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>CITIGROUP MORTGAGE LOAN TRUST 2014-6</name>
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      <invstOrSec>
        <name>CITIGROUP MTGE LOAN TR INC 2007-AR8</name>
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      <invstOrSec>
        <name>CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3</name>
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        <title>CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ</title>
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          <isin value="US14986DAJ90"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF BUENOS AIRES</name>
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          <isin value="ARCBAS3201J5"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CITY OF BUENOS AIRES</name>
        <lei>5299007MC8RF52X0ON96</lei>
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          <isin value="ARCBAS3201F3"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <name>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486MK28"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLAVEAU RE LTD</name>
        <lei>N/A</lei>
        <title>CLAVEAU RE LTD UNSECURED 144A 07/28 VAR</title>
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          <isin value="US182896AA84"/>
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        <curCd>USD</curCd>
        <valUSD>1213620.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>COMMERCIAL MORTGAGE LOAN TRUST 2008-LS1</name>
        <lei>N/A</lei>
        <title>COMMERCIAL MORTGAGE LOAN TRUST CMLT 2008 LS1 AM</title>
        <cusip>20173WAH1</cusip>
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          <isin value="US20173WAH16"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-10</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR</title>
        <cusip>369604BQ5</cusip>
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          <isin value="US369604BQ57"/>
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        <balance>373000.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364529.870000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORK STREET CLO DESIGNATED ACTIVITY CO 1A</name>
        <lei>N/A</lei>
        <title>CORK STREET CLO DESIGNATED ACT CRKST 1A SUB 144A</title>
        <cusip>ACI0QPJC5</cusip>
        <identifiers>
          <isin value="XS1319592900"/>
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        <balance>2667264.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COSAINT RE PTE LTD</name>
        <lei>N/A</lei>
        <title>COSAINT RE PTE LTD BONDS 144A 04/28 VAR</title>
        <cusip>22112CAA0</cusip>
        <identifiers>
          <isin value="US22112CAA09"/>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044600.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CVC CORDATUS LOAN FUND VI DAC 6A</name>
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      <invstOrSec>
        <name>DELUXE CORPORATION</name>
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        <name>DISTRICT OF COLUMBIA</name>
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        <name>DOCTORS CO/THE</name>
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      <invstOrSec>
        <name>DTEK FINANCE PLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>DUKE FUNDING LTD 2003-5A</name>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>EL PASO DOWNTOWN DEVELOPMENT CORP</name>
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        <name>ENVISION HEALTHCARE CORPORATION</name>
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        <name>ENVISION HEALTHCARE CORPORATION</name>
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        <name>ERIE TOBACCO ASSET SECURITIZATION CORP</name>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>EUROSAIL PLC 2007-3X</name>
        <lei>N/A</lei>
        <title>EUROSAIL PLC ESAIL 2007 3X D1A REGS</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>EUROSAIL PLC 2007-3X</name>
        <lei>N/A</lei>
        <title>EUROSAIL PLC ESAIL 2007 3X E1C REGS</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="04570X9C5"/>
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        <valUSD>1144891.800000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FORBES ENERGY SERVICES LLC</name>
        <lei>N/A</lei>
        <title>FORBES ENERGY SERVICES LLC PIK EXIT TERM LOAN</title>
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        <curCd>USD</curCd>
        <valUSD>119.540000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR COMPANY SR UNSECURED 05/97 7.7</title>
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          <isin value="US345370BS81"/>
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        <balance>15515000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20292456.380000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2097-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
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          <isin value="US34960PAB76"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC 2611</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2611 SQ</title>
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          <isin value="US31393QYH90"/>
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        <balance>33087.880000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FREDDIE MAC 2820</name>
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        <title>FREDDIE MAC FHR 2820 PI</title>
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          <isin value="US31395CFD83"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FREDDIE MAC 3003</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 3006 SU</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A</title>
        <cusip>35563CAH1</cusip>
        <identifiers>
          <isin value="US35563CAH16"/>
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        <balance>13536642.410000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14461</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC REMICS 4150</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4150 AS</title>
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          <isin value="US3137AXYZ00"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FREDDIE MAC REMICS 4990</name>
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        <title>FREDDIE MAC FHR 4990 KS</title>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES-DNA1</name>
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        <name>FREDDIE MAC-3203</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 3203 SH</title>
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      <invstOrSec>
        <name>FREMF MORTGAGE TRUST 2014-K715</name>
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        <title>FREMF MORTGAGE TRUST FREMF 2014 K715 D 144A</title>
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          <annualizedRt>0</annualizedRt>
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        <name>FREMF MORTGAGE TRUST 2014-K715</name>
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        <title>FREMF MORTGAGE TRUST FREMF 2014 K715 X2B 144A</title>
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      <invstOrSec>
        <name>FRESH MARKET INC/THE</name>
        <lei>529900QM5ZSBEBR6CS58</lei>
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        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
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        <title>FRONTIER COMMUNICATIONS CORP 2021 DIP TERM LOAN B</title>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
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        <title>FRONTIER COMMUNICATIONS SECURED 144A 01/30 6</title>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FRONTIER FINANCE PLC</name>
        <lei>213800XVLIFOCEEVIS52</lei>
        <title>FRONTIER FINANCE PLC COMPANY GUAR 144A 03/22 8</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GANNETT HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6</title>
        <cusip>36474GAA3</cusip>
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          <isin value="US36474GAA31"/>
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        <curCd>USD</curCd>
        <valUSD>500125.000000</valUSD>
        <pctVal>0.0643326</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GATEWAY CASINOS &amp; ENTERTAINMENT LIMITED</name>
        <lei>549300JSKBQMMD1B3U44</lei>
        <title>GTWY CASINO+ENTERTAINMNT LTD 2021 CAD TERM LOAN</title>
        <cusip>943ZHKII3</cusip>
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          <other otherDesc="Internal ID" value="BKL3649B8"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.237600"/>
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        <pctVal>0.1693865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GATEWAY CASINOS &amp; ENTERTAINMENT LIMITED</name>
        <lei>549300JSKBQMMD1B3U44</lei>
        <title>GTWY CASINO+ENTERTAINMNT LTD 2021 TERM LOAN</title>
        <cusip>943ZERII1</cusip>
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          <other otherDesc="Internal ID" value="BKL3649A0"/>
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        <curCd>USD</curCd>
        <valUSD>15924124.260000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875</title>
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        <curCd>USD</curCd>
        <valUSD>3047.200000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP</name>
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        <title>GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8</title>
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          <isin value="US37185LAM46"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GHANA GOVT</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>REPUBLIC OF GHANA SR UNSECURED 144A 02/27 6.375</title>
        <cusip>37443GAG6</cusip>
        <identifiers>
          <isin value="US37443GAG64"/>
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        <curCd>USD</curCd>
        <valUSD>539338.200000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHANA GOVT</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>REPUBLIC OF GHANA SR UNSECURED 144A 02/35 7.875</title>
        <cusip>37443GAH4</cusip>
        <identifiers>
          <isin value="US37443GAH48"/>
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        <balance>600000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>512056.200000</valUSD>
        <pctVal>0.0658674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>GHANA GOVT</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>REPUBLIC OF GHANA SR UNSECURED 144A 03/61 8.75</title>
        <cusip>37443GAJ0</cusip>
        <identifiers>
          <isin value="US37443GAJ04"/>
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        <balance>200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168889.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GLACIER FUNDING CDO III LTD 2005-3A</name>
        <lei>N/A</lei>
        <title>GLACIER FUNDING CDO GLCR 2005 3A A1 144A</title>
        <cusip>37638XAA7</cusip>
        <identifiers>
          <isin value="US37638XAA72"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1163747.080000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>GLG EURO CLO 1A</name>
        <lei>N/A</lei>
        <title>MAN GLG EURO CLO GLGE 1A SUBR 144A</title>
        <cusip>ACI11ZRZ8</cusip>
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          <isin value="XS1802408887"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEQUA CORPORATION</name>
        <lei>549300JLD7TQRZ92KO78</lei>
        <title>SEQUA CORP PREFERRED STOCK</title>
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          <isin value="US8173208070"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXIS ENERGY SERVICES HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>AXIS ENERGY SERVICES CLASS A EQTY009T1 AXIS ENERGY SERVICES</title>
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          <other otherDesc="Internal ID" value="EQTY009T1"/>
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        <curCd>USD</curCd>
        <valUSD>91402.530000</valUSD>
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        <invCountry>US</invCountry>
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        <name>STICHTING AK RABOBANK CERTIFICATEN</name>
        <lei>N/A</lei>
        <title>STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR</title>
        <cusip>BJBQCWII7</cusip>
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          <isin value="XS1002121454"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-134</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2012 134 KI</title>
        <cusip>38378GBX5</cusip>
        <identifiers>
          <isin value="US38378GBX51"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96</name>
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        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2012 96 JI</title>
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          <isin value="US38378HFA95"/>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96</name>
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        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2012 96 KI</title>
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        <curCd>USD</curCd>
        <valUSD>6147.300000</valUSD>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-42</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2013 42 I</title>
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        <identifiers>
          <isin value="US38378JJZ66"/>
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        <balance>697043.460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92735.500000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/23 VAR</title>
        <cusip>ACI01P743</cusip>
        <identifiers>
          <isin value="GR0128010676"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>30450.890000</valUSD>
        <pctVal>0.0039170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/24 VAR</title>
        <cusip>ACI01P750</cusip>
        <identifiers>
          <isin value="GR0128011682"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>31612.380000</valUSD>
        <pctVal>0.0040664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/25 VAR</title>
        <cusip>ACI01P6P7</cusip>
        <identifiers>
          <isin value="GR0128012698"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>32549.950000</valUSD>
        <pctVal>0.0041870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/26 VAR</title>
        <cusip>ACI01P867</cusip>
        <identifiers>
          <isin value="GR0128013704"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>33134.520000</valUSD>
        <pctVal>0.0042622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/27 VAR</title>
        <cusip>ACI01P842</cusip>
        <identifiers>
          <isin value="GR0128014710"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>34113.360000</valUSD>
        <pctVal>0.0043881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/28 VAR</title>
        <cusip>ACI01P6T9</cusip>
        <identifiers>
          <isin value="GR0133006198"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>34890.360000</valUSD>
        <pctVal>0.0044881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/29 VAR</title>
        <cusip>ACI01P6U6</cusip>
        <identifiers>
          <isin value="GR0133007204"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>35161.500000</valUSD>
        <pctVal>0.0045229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/30 VAR</title>
        <cusip>ACI01P776</cusip>
        <identifiers>
          <isin value="GR0133008210"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>35575.290000</valUSD>
        <pctVal>0.0045762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/31 VAR</title>
        <cusip>ACI01P6S1</cusip>
        <identifiers>
          <isin value="GR0133009226"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>35903.190000</valUSD>
        <pctVal>0.0046183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/32 VAR</title>
        <cusip>ACI01P7A9</cusip>
        <identifiers>
          <isin value="GR0133010232"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>36611.960000</valUSD>
        <pctVal>0.0047095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/33 VAR</title>
        <cusip>ACI01P784</cusip>
        <identifiers>
          <isin value="GR0138005716"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>37389.000000</valUSD>
        <pctVal>0.0048095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/34 VAR</title>
        <cusip>ACI01P792</cusip>
        <identifiers>
          <isin value="GR0138006722"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>38014.070000</valUSD>
        <pctVal>0.0048899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/35 VAR</title>
        <cusip>ACI01P6W2</cusip>
        <identifiers>
          <isin value="GR0138007738"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>38488.960000</valUSD>
        <pctVal>0.0049510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/36 VAR</title>
        <cusip>ACI01P6X0</cusip>
        <identifiers>
          <isin value="GR0138008744"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>39130.750000</valUSD>
        <pctVal>0.0050335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/37 VAR</title>
        <cusip>ACI01P719</cusip>
        <identifiers>
          <isin value="GR0138009759"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>39978.210000</valUSD>
        <pctVal>0.0051425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/38 VAR</title>
        <cusip>ACI01P7B7</cusip>
        <identifiers>
          <isin value="GR0138010765"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>40143.860000</valUSD>
        <pctVal>0.0051638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/39 VAR</title>
        <cusip>ACI01P6Z5</cusip>
        <identifiers>
          <isin value="GR0138011771"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>41051.750000</valUSD>
        <pctVal>0.0052806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/40 VAR</title>
        <cusip>ACI01P6Y8</cusip>
        <identifiers>
          <isin value="GR0138012787"/>
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        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>41035.260000</valUSD>
        <pctVal>0.0052785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/41 VAR</title>
        <cusip>ACI01P7M3</cusip>
        <identifiers>
          <isin value="GR0138013793"/>
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        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>41774.890000</valUSD>
        <pctVal>0.0053736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREEK GOVT</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC BONDS REGS 02/42 VAR</title>
        <cusip>ACI01P7C5</cusip>
        <identifiers>
          <isin value="GR0138014809"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>42100.280000</valUSD>
        <pctVal>0.0054155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROSVENOR PLACE CLO BV 2015-1A</name>
        <lei>N/A</lei>
        <title>GROSVENOR PLACE CLO BV GROSV 2015 1A SUB 144A</title>
        <cusip>39927WAV9</cusip>
        <identifiers>
          <isin value="US39927WAV90"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>612937.260000</valUSD>
        <pctVal>0.0788440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS INVESTMENTS LIMITED</name>
        <lei>2221002OQ5WL5CL13X65</lei>
        <title>GENERAL SHOPPING INVEST COMPANY GUAR 144A 12/49 VAR</title>
        <cusip>370837AA4</cusip>
        <identifiers>
          <isin value="US370837AA46"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143500.000000</valUSD>
        <pctVal>0.0184589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS INVESTMENTS LIMITED</name>
        <lei>2221002OQ5WL5CL13X65</lei>
        <title>GENERAL SHOPPING INVEST COMPANY GUAR REGS 12/49 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USG3812TAA90"/>
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        <balance>1500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215250.000000</valUSD>
        <pctVal>0.0276883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.052</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSPA MONETIZATION TRUST</name>
        <lei>N/A</lei>
        <title>GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422</title>
        <cusip>36298GAA7</cusip>
        <identifiers>
          <isin value="US36298GAA76"/>
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        <balance>4866681.080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5187066.030000</valUSD>
        <pctVal>0.6672286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.422</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARBORVIEW MORTGAGE LOAN TR 2006-6</name>
        <lei>N/A</lei>
        <title>HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 4A1A</title>
        <cusip>41161UAG7</cusip>
        <identifiers>
          <isin value="US41161UAG76"/>
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        <balance>168468.990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162432.120000</valUSD>
        <pctVal>0.0208942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.37999</annualizedRt>
          <isDefault>Y</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARBORVIEW MORTGAGE LOAN TR 2006-6</name>
        <lei>N/A</lei>
        <title>HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A</title>
        <cusip>41161UAJ1</cusip>
        <identifiers>
          <isin value="US41161UAJ16"/>
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        <balance>5897.430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5914.710000</valUSD>
        <pctVal>0.0007608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.54704</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAWAIIAN AIRLINES 2020-1 CLASS A PASS THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
        <title>HAWAIIAN AIRLINES 20 1A PASS THRU CE 144A 09/27 7.375</title>
        <cusip>41983PAA7</cusip>
        <identifiers>
          <isin value="US41983PAA75"/>
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        <balance>4426129.430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5281611.020000</valUSD>
        <pctVal>0.6793902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC COMPANY GUAR 11/95 7.5</title>
        <cusip>197677AH0</cusip>
        <identifiers>
          <isin value="US197677AH07"/>
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        <balance>3462000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5186076.000000</valUSD>
        <pctVal>0.6671012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2095-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HERTZ CORP</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORPORATION 2021 TERM LOAN B</title>
        <cusip>42804VBB6</cusip>
        <identifiers>
          <isin value="US42804VBB62"/>
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        <balance>6416.670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6431.710000</valUSD>
        <pctVal>0.0008273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOLLYFRONTIER CORPORATION</name>
        <lei>549300J3U2WK73C9ZK26</lei>
        <title>HOLLYFRONTIER CORP SR UNSECURED 10/30 4.5</title>
        <cusip>436106AC2</cusip>
        <identifiers>
          <isin value="US436106AC21"/>
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        <balance>9095000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9919478.480000</valUSD>
        <pctVal>1.2759737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR</title>
        <cusip>404280BP3</cusip>
        <identifiers>
          <isin value="US404280BP39"/>
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        <balance>300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335266.500000</valUSD>
        <pctVal>0.0431264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>HSBC HOLDINGS PLC</title>
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          <currencyInfos>
            <currencyInfo convRatio="370.37" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR</title>
        <cusip>BFM4XMII1</cusip>
        <identifiers>
          <isin value="XS1884698256"/>
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        <balance>600000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>888707.810000</valUSD>
        <pctVal>0.1143173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HSBC HOLDINGS PLC</name>
              <title>HSBC HOLDINGS PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <isin value="GB0005405286"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="370.37" curCd="GBP"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IM PASTOR FTH 3</name>
        <lei>N/A</lei>
        <title>PASTOR IM FTH/FTA IMPAS 3 A REGS</title>
        <cusip>B0BL9JII2</cusip>
        <identifiers>
          <isin value="ES0347862007"/>
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        <balance>3507049.920000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>3767723.610000</valUSD>
        <pctVal>0.4846541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MARLETTE FUNDING TRUST 2019-2</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWAY HLDG CO TERM LOAN</title>
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          <isin value="US05604XAP15"/>
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        <balance>994805.200000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MAVENIR SYSTEMS INC</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>MAVENIR SYSTEMS INC 2021 TERM LOAN B</title>
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          <isin value="US57767EAE23"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MEDLINE (MOZART BORROWER LP)</name>
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          <isin value="US58503UAC71"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MEDLINE INDUSTRIES (MEDLINE BORROWER LP/MEDLINE CO-ISSUER)</name>
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          <isin value="US62482BAA08"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MEDLINE INDUSTRIES (MEDLINE BORROWER LP/MEDLINE CO-ISSUER)</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDLINE INDUSTRIES INC</name>
        <lei>BFU6OK7LIKHO5ZXU3397</lei>
        <title>MEDLINE INDUSTRIES INC BRIDGE TERM LOAN</title>
        <cusip>938QJJII1</cusip>
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          <other otherDesc="Internal ID" value="BL3685965"/>
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        <balance>3556410.260000</balance>
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        <curCd>USD</curCd>
        <valUSD>3508256.360000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDLINE INDUSTRIES INC</name>
        <lei>BFU6OK7LIKHO5ZXU3397</lei>
        <title>MEDLINE INDUSTRIES INC UNSECURED BRIDGE TERM LOAN</title>
        <cusip>938QJHII5</cusip>
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          <other otherDesc="Internal ID" value="BL3685908"/>
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        <balance>3743589.740000</balance>
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        <curCd>USD</curCd>
        <valUSD>3692901.420000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1</name>
        <lei>N/A</lei>
        <title>MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 FM1 A2C</title>
        <cusip>59021AAC2</cusip>
        <identifiers>
          <isin value="US59021AAC27"/>
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        <balance>707952.670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480793.310000</valUSD>
        <pctVal>0.0618460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.40925</annualizedRt>
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      <invstOrSec>
        <name>AA BOND CO LIMITED</name>
        <lei>2138002EPF6QVRZBMC58</lei>
        <title>AA BOND CO LTD SR SECURED REGS 07/50 5.5</title>
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          <isin value="XS2106054443"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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      <invstOrSec>
        <name>MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC</name>
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        <cusip>55303XAL9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC)</name>
        <lei>213800227GGD6UI7PI97</lei>
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          <isin value="XS2397447298"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS</name>
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        <title>MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1</title>
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          <isin value="US61752JAA88"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>MORGAN STANLEY MORTGAGE TRUST-2006-16AX</name>
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        <title>MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 3A1</title>
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          <isin value="US617487AF06"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>MOUNTAIN STATES TELEPHONE &amp; TELEGRAPH COMPANY</name>
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        <name>MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NAVIENT CORPORATION</name>
        <lei>54930067J0ZNOEBRW338</lei>
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          <isin value="US78442FAZ18"/>
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        <balance>8064000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7665598.080000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ACE SECURITIES CORP 2006-CW1</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEWMARK GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="US65158NAB82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>NGD HOLDINGS BV</name>
        <lei>984500ED2ABF0UF46690</lei>
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        <balance>846067.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NISSAN MOTOR CO LTD</name>
        <lei>353800DRBDH1LUTNAY26</lei>
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          <isin value="US654744AD34"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NOBLE FINANCE COMPANY</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOBLE FINANCE COMPANY</name>
        <lei>5493003DTPH8AMMK4P51</lei>
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          <isin value="US65505JAA97"/>
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        <curCd>USD</curCd>
        <valUSD>27836.810000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NOMURA ASSET ACCEPTANCE CORP 2006-AR2</name>
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        <curCd>USD</curCd>
        <valUSD>3588175.020000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>NOMURA RESECURITIZATION TRUST 2014-3R</name>
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        <name>ODEBRECHT DRILLING NORBE VIII/IX LTD</name>
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        <name>ODEBRECHT OIL &amp; GAS FINANCE LIMITED</name>
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        <name>OI MOVEL SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OI SA (AKA: BRASIL TELECOM S/A)</name>
        <lei>254900YEMWCRRAGD4978</lei>
        <title>OI SA COMPANY GUAR 07/25 VAR</title>
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          <isin value="USP7354PAA23"/>
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        <curCd>USD</curCd>
        <valUSD>4069350.450000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA</name>
        <lei>N/A</lei>
        <title>ORTHO CLINICAL INC/SA SR UNSECURED 144A 06/25 7.375</title>
        <cusip>68752DAC2</cusip>
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          <isin value="US68752DAC20"/>
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        <curCd>USD</curCd>
        <valUSD>33633.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75</title>
        <cusip>694308HH3</cusip>
        <identifiers>
          <isin value="US694308HH37"/>
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        <balance>7809000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8085329.270000</valUSD>
        <pctVal>1.0400413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25</title>
        <cusip>694308HN0</cusip>
        <identifiers>
          <isin value="US694308HN05"/>
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        <balance>2300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2342695.980000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45</title>
        <cusip>694308GZ4</cusip>
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          <isin value="US694308GZ44"/>
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        <balance>1203000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1226942.740000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45</annualizedRt>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55</title>
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        <balance>2682500.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2924380.860000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95</title>
        <cusip>694308JN8</cusip>
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        <balance>1053500.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5</title>
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        <name>PENNYMAC FINANCIAL SERVICES INC</name>
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        <name>PENNYMAC FINANCIAL SERVICES INC</name>
        <lei>549300W1D516HBDEU871</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PEOPLE'S FINANCE REALTY MTGE SEC 2006-1</name>
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        <title>PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 1A3</title>
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          <couponKind>Floating</couponKind>
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        <name>PERU LNG SRL</name>
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        <name>PETROBRAS GLOBAL FINANCE BV</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE BV</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84</title>
        <cusip>71654QDC3</cusip>
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          <isin value="US71654QDC33"/>
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        <curCd>USD</curCd>
        <valUSD>2513796.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69</title>
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        <curCd>USD</curCd>
        <valUSD>143556.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AGGREKO (ALBION FINANCING 3 SARL)</name>
        <lei>N/A</lei>
        <title>ALBION FINANCING 3 SARL USD TERM LOAN</title>
        <cusip>941VWLII5</cusip>
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          <other otherDesc="Internal ID" value="BL3570233"/>
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        <balance>1511000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1503445.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.75</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95</title>
        <cusip>71654QDF6</cusip>
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          <isin value="US71654QDF63"/>
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        <balance>6894000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75</title>
        <cusip>71654QCC4</cusip>
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          <isin value="US71654QCC42"/>
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        <balance>70000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62059.200000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
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          <isin value="US69354NAC02"/>
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        <balance>4100000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4376750.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375</annualizedRt>
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      <invstOrSec>
        <name>PRESS GANEY (AKA: AZALEA TOPCO INC)</name>
        <lei>549300HC42NZULO53062</lei>
        <title>EMERALD TOPCO INC TERM LOAN</title>
        <cusip>29102TAB8</cusip>
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          <isin value="US29102TAB89"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>PROMOTORA DE INFORMACIONES SA (PRISA)</name>
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        <title>PROMOTORA DE INFORMACIONES SA 2020 EUR TERM LOAN</title>
        <cusip>937IFGII0</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>PROVINCE OF BUENOS AIRES ARGENTINA</name>
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        <title>PROVINCIA DE BUENOS AIRE UNSECURED 144A REGS 04/25 VAR</title>
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          <isin value="ARPBUE3205N8"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>QVC INC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>RENAISSANCE HOME EQUITY LOAN TR 2007-3</name>
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        <title>RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF2</title>
        <cusip>75971FAE3</cusip>
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        <name>RENAISSANCE HOME EQUITY LOAN TR 2007-3</name>
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        <title>RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF3</title>
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        <title>RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A4</title>
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        <name>RESIDENTIAL ASSET SEC TRUST 2006-R1</name>
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        <name>RESIDENTIAL ASSET SEC TRUST 2007-A9</name>
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        <title>RESIDENTIAL ASSET SECURITIZATI RAST 2007 A9 A6</title>
        <cusip>761143AF3</cusip>
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        <curCd>USD</curCd>
        <valUSD>2750237.400000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25</annualizedRt>
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      <invstOrSec>
        <name>RIO OIL FINANCE TRUST SERIES 2014-1</name>
        <lei>549300V5D1W52HY8NO65</lei>
        <title>RIO OIL FINANCE TRUST SR SECURED 144A 07/24 9.25</title>
        <cusip>76716XAA0</cusip>
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        <balance>10845664.500000</balance>
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        <curCd>USD</curCd>
        <valUSD>11857076.940000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RIO OIL FINANCE TRUST SERIES 2018-1</name>
        <lei>N/A</lei>
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        <valUSD>275054.200000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROLLS-ROYCE PLC</name>
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        <cusip>ACI1S5ZS2</cusip>
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      <invstOrSec>
        <name>ROLLS-ROYCE PLC</name>
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      <invstOrSec>
        <name>SANDS CHINA LTD</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SASOL FINANCING LIMITED</name>
        <lei>378900A5BC68CC18C276</lei>
        <title>SASOL LTD REVOLVER</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8</annualizedRt>
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        <name>SCHENCK PROCESS (PLATIN 1426 GMBH)</name>
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        <title>PLATIN 1426 GMBH SR SECURED 144A 06/23 6.875</title>
        <cusip>BGGC6YII2</cusip>
        <identifiers>
          <isin value="XS1862512024"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
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      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FINANCING SA 08/29 4.25</title>
        <cusip>ACI1ZNKP7</cusip>
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          <isin value="XS2373430854"/>
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        <balance>800000.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>SEGOVIA EUROPEAN CLO 1 2014-1A</name>
        <lei>N/A</lei>
        <title>SEGOVIA EUROPEAN CLO 1   2014 SEGOV 2014 1A SUB 144A</title>
        <cusip>ACI0QFG97</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FINANCING SA SR SECURED 144A 08/29 5.75</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SHERWOOD FUNDING CDO LTD 2004-1A</name>
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        <title>SHERWOOD FUNDING CDO LTD SHERW 2004 1A A1 144A</title>
        <cusip>82437RAA9</cusip>
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          <isin value="US82437RAA95"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>SLM STUDENT LOAN TRUST-2007-4</name>
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        <title>SLM STUDENT LOAN TRUST SLMA 2007 4 R</title>
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          <isin value="US78444A1079"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>SLOVENIA BROADBAND SARL (UNITED GROUP BV)</name>
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          <isin value="XS1647815775"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
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        <name>SMB PRIVATE EDUCATION LOAN TRUST 2015-A</name>
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        <title>SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A</title>
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        <curCd>USD</curCd>
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          <annualizedRt>0</annualizedRt>
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        <name>BRIGHTHOUSE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR</title>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR</title>
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          <isin value="US83367TBU25"/>
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        <balance>200000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223500.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <curCd>USD</curCd>
        <valUSD>969250.500000</valUSD>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH COAST FUNDING 3A</name>
        <lei>N/A</lei>
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          <isin value="US83743SAN62"/>
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        <curCd>USD</curCd>
        <valUSD>2730453.990000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>SOUTH COAST FUNDING 3A</name>
        <lei>N/A</lei>
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          <isin value="US83743SAA42"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>SPECIALTY UNDERWRITING &amp; RESID 2005-BC3</name>
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          <isin value="US84751PHB85"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2036-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.06425</annualizedRt>
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      <invstOrSec>
        <name>SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)</name>
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          <isin value="US00846NAA54"/>
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        <name>STRUCTURED ADJUSTABLE RT MTGE LN 2005-23</name>
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        <title>STRUCTURED ADJUSTABLE RATE MOR SARM 2005 23 3A1</title>
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        <name>STRUCTURED ADJUSTABLE RT MTGE LN 2007-3</name>
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        <title>STRUCTURED ADJUSTABLE RATE MOR SARM 2007 3 3A1</title>
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          <isin value="US86363GAF19"/>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD</name>
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          <isin value="US00253XAA90"/>
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        <curCd>USD</curCd>
        <valUSD>315075.000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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        <name>STRUCTURED ASSET MTGE INVEST 2006-AR6</name>
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        <identifiers>
          <isin value="US86360UAC09"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.46925</annualizedRt>
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      <invstOrSec>
        <name>STUBHUB (PUG LLC)</name>
        <lei>N/A</lei>
        <title>PUG LLC USD TERM LOAN</title>
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          <isin value="US74530DAC92"/>
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        <balance>1978532.280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>SYNGENTA FINANCE NV</name>
        <lei>54930042S3BYCEGOCN86</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>SYNIVERSE HLDGS INC FIRST LIEN TERM LOAN B</title>
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        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>SYNIVERSE HLDGS INC SECOND LIEN TERM LOAN</title>
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        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>SYNIVERSE HOLDINGS INC 2021 BRIDGE TERM LOAN</title>
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        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH INC DEL TERM LOAN B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>TEVA PHARMACEUTICAL FINANCE IV BV</name>
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        <title>TEVA PHARM FIN IV BV COMPANY GUAR 11/21 3.65</title>
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        <curCd>USD</curCd>
        <valUSD>73192.360000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <name>THYSSENKRUPP ELEVATOR (VERTICAL MIDCO GMBH)</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>TK ELEVATOR TOPCO GMBH EUR TERM LOAN B</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>88880LAB9</cusip>
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          <isin value="US88880LAB99"/>
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        <balance>66200000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7033736.760000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP VA</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 FIXED OID 6.706</title>
        <cusip>88880NAT6</cusip>
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          <isin value="US88880NAT63"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343983.040000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.706</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPAZ SOLAR FARMS LLC</name>
        <lei>N/A</lei>
        <title>TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875</title>
        <cusip>89054XAD7</cusip>
        <identifiers>
          <isin value="US89054XAD75"/>
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        <balance>2347024.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2652559.940000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPAZ SOLAR FARMS LLC</name>
        <lei>N/A</lei>
        <title>TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75</title>
        <cusip>89054XAC9</cusip>
        <identifiers>
          <isin value="US89054XAC92"/>
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        <balance>5669062.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6892753.860000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC COMPANY GUAR 144A 01/26 7.5</title>
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        <identifiers>
          <isin value="US893830BF55"/>
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        <balance>80000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64510.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC COMPANY GUAR 144A 02/27 8</title>
        <cusip>893830BL2</cusip>
        <identifiers>
          <isin value="US893830BL24"/>
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        <balance>162000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123950.250000</valUSD>
        <pctVal>0.0159441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC COMPANY GUAR 144A 11/25 7.25</title>
        <cusip>893830BK4</cusip>
        <identifiers>
          <isin value="US893830BK41"/>
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        <balance>96000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79372.320000</valUSD>
        <pctVal>0.0102099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN PONTUS LIMITED</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125</title>
        <cusip>89382PAA3</cusip>
        <identifiers>
          <isin value="US89382PAA30"/>
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        <balance>143380.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143939.920000</valUSD>
        <pctVal>0.0185154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN POSEIDON LIMITED</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875</title>
        <cusip>89383JAA6</cusip>
        <identifiers>
          <isin value="US89383JAA60"/>
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        <balance>156000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155845.560000</valUSD>
        <pctVal>0.0200469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC SECURED 144A 09/24 6.25</title>
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        <identifiers>
          <isin value="US896818AQ45"/>
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        <balance>116000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115966.360000</valUSD>
        <pctVal>0.0149171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UKRAINE GOVT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <identifiers>
          <isin value="XS2010033186"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE</title>
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          <isin value="US01F0204C04"/>
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        <balance>100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102455.080000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
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          <isin value="US90932LAG23"/>
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        <balance>700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725004.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES GOVT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>CASH MGMT BILL 01/22 0.00000</title>
        <cusip>912796Q51</cusip>
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        <balance>11400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11398783.960000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES GOVT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>CASH MGMT BILL 01/22 0.00000</title>
        <cusip>912796Q77</cusip>
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        <balance>8300000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8298831.110000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES GOVT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>CASH MGMT BILL 01/22 0.00000</title>
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        <curCd>USD</curCd>
        <valUSD>11398613.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES GOVT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>CASH MGMT BILL 02/22 0.00000</title>
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        <balance>7400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7398801.640000</valUSD>
        <pctVal>0.9517311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>WYNN MACAU LIMITED</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
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        <name>YAHOO (AKA: AP CORE HOLDINGS II LLC)</name>
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        <curCd>USD</curCd>
        <valUSD>577800.000000</valUSD>
        <pctVal>0.0743242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAHOO (AKA: AP CORE HOLDINGS II LLC)</name>
        <lei>N/A</lei>
        <title>AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B</title>
        <cusip>938QVBII4</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BL3669308"/>
        </identifiers>
        <balance>4000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4013752.000000</valUSD>
        <pctVal>0.5163015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BARCLAYS REV REPO EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="987KWB004"/>
        </identifiers>
        <balance>-1173301.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-1354925.060000</valUSD>
        <pctVal>-0.1742883</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.4200000</repurchaseRt>
          <maturityDt>2021-11-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1231000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>1265938.640000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BARCLAYS REV REPO EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="987KWB004"/>
        </identifiers>
        <balance>-1060962.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-1226285.860000</valUSD>
        <pctVal>-0.1577410</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.5000000</repurchaseRt>
          <maturityDt>2023-10-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1000000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>1029789.070000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BANK OF NEW YORK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="976EBD000"/>
        </identifiers>
        <balance>-4675341.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4682808.560000</valUSD>
        <pctVal>-0.6023644</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="N/A" name="BNY Mellon Clearing, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5000000</repurchaseRt>
          <maturityDt>2022-01-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5724000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5542686.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CIBC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923XCN009"/>
        </identifiers>
        <balance>-6409873.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6420110.990000</valUSD>
        <pctVal>-0.8258390</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="2IGI19DL77OX0HC3ZE78" name="Canadian Imperial Bank of Commerce"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5000000</repurchaseRt>
          <maturityDt>2022-01-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>6222000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>7672658.280000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-5356683.090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5357517.840000</valUSD>
        <pctVal>-0.6891543</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5100000</repurchaseRt>
          <maturityDt>2022-02-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5952000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>6146235.600000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO UBS AG LONDON</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="976EZU006"/>
        </identifiers>
        <balance>-1907721.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1908849.280000</valUSD>
        <pctVal>-0.2455413</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="BFM8T61CT2L1QCEMIK50" name="UBS AG"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2023-09-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3014093.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2166796.590000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-3069477.500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3070408.570000</valUSD>
        <pctVal>-0.3949563</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4200000</repurchaseRt>
          <maturityDt>2022-01-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3110000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3512543.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-8893269.220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-8899667.430000</valUSD>
        <pctVal>-1.1447922</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2023-08-19</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>8878238.100000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>10975687.570000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-1617419.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1618375.590000</valUSD>
        <pctVal>-0.2081767</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2023-09-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1483588.030000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1476184.930000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-908437.500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-908967.420000</valUSD>
        <pctVal>-0.1169233</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2023-09-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1025000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1067994.640000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-3615539.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3617607.230000</valUSD>
        <pctVal>-0.4653442</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2023-09-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3830000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4135319.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-629956.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-630156.250000</valUSD>
        <pctVal>-0.0810590</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2023-09-28</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>700000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>711711.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-11692347.130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-11696098.420000</valUSD>
        <pctVal>-1.5045059</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2023-09-29</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>12908000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>13300677.500000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-8098699.060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-8100824.970000</valUSD>
        <pctVal>-1.0420345</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>9029000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>9542198.420000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO JPM CHASE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLQ009"/>
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        <balance>-370940.680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-370927.290000</valUSD>
        <pctVal>-0.0477135</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.0500000</repurchaseRt>
          <maturityDt>2023-10-04</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>50000000.000000</principalAmt>
              <principalCd>ARS</principalCd>
              <collateralVal>42264621.000000</collateralVal>
              <collateralCd>ARS</collateralCd>
              <invstCatConditional desc="International Debt" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO JPM CHASE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLQ009"/>
        </identifiers>
        <balance>-2017063.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2017600.880000</valUSD>
        <pctVal>-0.2595303</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="7H6GLXDRUGQFU57RNE97" name="JPMorgan Chase Bank, National Association"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4000000</repurchaseRt>
          <maturityDt>2023-10-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>6554359.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2291758.850000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="International Debt" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NTU008"/>
        </identifiers>
        <balance>-571623.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-660059.750000</valUSD>
        <pctVal>-0.0849056</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.4500000</repurchaseRt>
          <maturityDt>2021-11-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>600000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>549000.000000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NTU008"/>
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        <balance>-1377462.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-1590768.530000</valUSD>
        <pctVal>-0.2046255</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.4000000</repurchaseRt>
          <maturityDt>2021-11-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1500000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>1522670.400000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NTU008"/>
        </identifiers>
        <balance>-6399676.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-7391062.630000</valUSD>
        <pctVal>-0.9507356</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.3800000</repurchaseRt>
          <maturityDt>2021-11-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7300000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>7447752.000000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NTU008"/>
        </identifiers>
        <balance>-871305.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-1006355.440000</valUSD>
        <pctVal>-0.1294507</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.3500000</repurchaseRt>
          <maturityDt>2021-11-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1000000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>998650.000000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NTU008"/>
        </identifiers>
        <balance>-579017.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-669242.620000</valUSD>
        <pctVal>-0.0860868</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.3000000</repurchaseRt>
          <maturityDt>2022-01-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>600000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>603750.000000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NTU008"/>
        </identifiers>
        <balance>-411802.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-472506.290000</valUSD>
        <pctVal>-0.0607800</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-3.0000000</repurchaseRt>
          <maturityDt>2023-08-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>500000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>366265.000000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NTU008"/>
        </identifiers>
        <balance>-292118.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-336977.610000</valUSD>
        <pctVal>-0.0433465</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.8500000</repurchaseRt>
          <maturityDt>2023-08-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>300000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>240000.000000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NTU008"/>
        </identifiers>
        <balance>-7924864.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-9160014.500000</valUSD>
        <pctVal>-1.1782814</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.4000000</repurchaseRt>
          <maturityDt>2023-10-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>8579000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>8693220.810000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PARIBAS REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NUD004"/>
        </identifiers>
        <balance>-464971.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-536774.240000</valUSD>
        <pctVal>-0.0690470</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="N/A" name="BNP Paribas S.A."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>-0.5500000</repurchaseRt>
          <maturityDt>2023-08-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>400000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>446678.000000</collateralVal>
              <collateralCd>EUR</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO GBP ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NVG006"/>
        </identifiers>
        <balance>-7087379.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>-9704132.250000</valUSD>
        <pctVal>-1.2482730</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.2000000</repurchaseRt>
          <maturityDt>2021-11-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7302000.000000</principalAmt>
              <principalCd>GBP</principalCd>
              <collateralVal>8144603.630000</collateralVal>
              <collateralCd>GBP</collateralCd>
              <invstCatConditional desc="International Debt" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO GBP ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NVG006"/>
        </identifiers>
        <balance>-3935686.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>-5389183.910000</valUSD>
        <pctVal>-0.6932276</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.2300000</repurchaseRt>
          <maturityDt>2021-11-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4000000.000000</principalAmt>
              <principalCd>GBP</principalCd>
              <collateralVal>4319816.800000</collateralVal>
              <collateralCd>GBP</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO GBP ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NVG006"/>
        </identifiers>
        <balance>-578599.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>-791941.430000</valUSD>
        <pctVal>-0.1018699</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2022-01-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>600000.000000</principalAmt>
              <principalCd>GBP</principalCd>
              <collateralVal>649378.800000</collateralVal>
              <collateralCd>GBP</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JPM CHASE REVERSE REPO GBP ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NVG006"/>
        </identifiers>
        <balance>-7246540.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>-9917257.430000</valUSD>
        <pctVal>-1.2756880</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="K6Q0W1PS1L1O4IQL9C32" name="J.P. MORGAN SECURITIES PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.2500000</repurchaseRt>
          <maturityDt>2023-11-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7300000.000000</principalAmt>
              <principalCd>GBP</principalCd>
              <collateralVal>8142373.700000</collateralVal>
              <collateralCd>GBP</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PARIBAS REVERSE REPO GBP ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NVR002"/>
        </identifiers>
        <balance>-3528453.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>-4829599.270000</valUSD>
        <pctVal>-0.6212465</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="N/A" name="BNP Paribas S.A."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5500000</repurchaseRt>
          <maturityDt>2022-01-14</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3100000.000000</principalAmt>
              <principalCd>GBP</principalCd>
              <collateralVal>3900187.500000</collateralVal>
              <collateralCd>GBP</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REV REPO  CANADIAN IMPERIAL BA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="933NYJ004"/>
        </identifiers>
        <balance>-920667.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>-1260156.690000</valUSD>
        <pctVal>-0.1620979</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="2IGI19DL77OX0HC3ZE78" name="Canadian Imperial Bank of Commerce"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5100000</repurchaseRt>
          <maturityDt>2022-01-20</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>850000.000000</principalAmt>
              <principalCd>GBP</principalCd>
              <collateralVal>960908.000000</collateralVal>
              <collateralCd>GBP</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CIBC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923XCN009"/>
        </identifiers>
        <balance>-1917328.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1917626.250000</valUSD>
        <pctVal>-0.2466703</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="2IGI19DL77OX0HC3ZE78" name="Canadian Imperial Bank of Commerce"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.2800000</repurchaseRt>
          <maturityDt>2021-11-15</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1802000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1948863.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-430478.350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-430497.720000</valUSD>
        <pctVal>-0.0553763</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5400000</repurchaseRt>
          <maturityDt>2022-01-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>495000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>533087.770000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-4460250.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4461773.920000</valUSD>
        <pctVal>-0.5739320</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3000000</repurchaseRt>
          <maturityDt>2022-01-26</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4000000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4448688.080000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-1109600.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1109923.630000</valUSD>
        <pctVal>-0.1427730</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3000000</repurchaseRt>
          <maturityDt>2022-01-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>800000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1121579.930000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-6468948.830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6475816.700000</valUSD>
        <pctVal>-0.8330046</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4200000</repurchaseRt>
          <maturityDt>2022-02-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5905000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>7723297.120000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-743958.400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-744804.650000</valUSD>
        <pctVal>-0.0958066</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4500000</repurchaseRt>
          <maturityDt>2022-02-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>900000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>887553.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-1105664.530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1107610.500000</valUSD>
        <pctVal>-0.1424754</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4800000</repurchaseRt>
          <maturityDt>2022-02-04</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1209267.350000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-2127228.600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2128221.310000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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          <maturityDt>2022-03-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2166000.000000</principalAmt>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-213568.930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-213656.970000</valUSD>
        <pctVal>-0.0274834</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.2800000</repurchaseRt>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <principalCd>USD</principalCd>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-6449078.150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6456469.970000</valUSD>
        <pctVal>-0.8305160</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3000000</repurchaseRt>
          <maturityDt>2022-03-09</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7146000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>7298202.450000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-3537925.660000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3538200.840000</valUSD>
        <pctVal>-0.4551299</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.2800000</repurchaseRt>
          <maturityDt>2022-03-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3736000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3853028.300000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-3558927.480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3559757.900000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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          <maturityDt>2022-04-12</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3257531.740000</principalAmt>
              <principalCd>USD</principalCd>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-3767139.680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3768039.610000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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          <maturityDt>2022-04-12</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO CREDIT AGRICOLE 03/14 VAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923TKQ002"/>
        </identifiers>
        <balance>-9866250.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-9867647.720000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300WO2DKF0Q3YMV43" name="CREDIT AGRICOLE SECURITIES (USA) INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3000000</repurchaseRt>
          <maturityDt>2022-04-14</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
        </identifiers>
        <balance>-4841437.500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4842563.140000</valUSD>
        <pctVal>-0.6229141</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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          <maturityDt>2022-01-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <principalCd>USD</principalCd>
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              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
        </identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2118838.410000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3500000</repurchaseRt>
          <maturityDt>2022-01-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2300000.000000</principalAmt>
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              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
        </identifiers>
        <balance>-12561352.330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-12563493.590000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.2700000</repurchaseRt>
          <maturityDt>2022-01-27</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
        </identifiers>
        <balance>-4567369.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4571121.060000</valUSD>
        <pctVal>-0.5879977</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5000000</repurchaseRt>
          <maturityDt>2022-02-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
        </identifiers>
        <balance>-5195461.380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5199633.630000</valUSD>
        <pctVal>-0.6688452</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4900000</repurchaseRt>
          <maturityDt>2022-03-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5746000.000000</principalAmt>
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              <collateralVal>5911197.500000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
        </identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-288413.310000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4900000</repurchaseRt>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
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        <curCd>USD</curCd>
        <valUSD>-4911085.140000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
            </counterpartyInfos>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
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        <curCd>USD</curCd>
        <valUSD>-569521.180000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4900000</repurchaseRt>
          <maturityDt>2022-03-23</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>500000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>607612.220000</collateralVal>
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              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO NATEXIS BANQUE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="922VXD003"/>
        </identifiers>
        <balance>-2396447.370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2396716.150000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4900000</repurchaseRt>
          <maturityDt>2022-04-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2609000.000000</principalAmt>
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              <collateralVal>2714018.770000</collateralVal>
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              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO ROYAL BANK OF CAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="973MHZ000"/>
        </identifiers>
        <balance>-4174863.130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4175586.300000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC Capital Markets, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="988FYT003"/>
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        <curCd>USD</curCd>
        <valUSD>-5822398.230000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO SOCIETE GENERALE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
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        <balance>-1412921.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1413058.760000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2021-11-19</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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          </repurchaseCollaterals>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
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        <curCd>USD</curCd>
        <valUSD>-7727167.680000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
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          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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          </repurchaseCollaterals>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO SOCIETE GENERALE REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
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        <balance>-6732114.930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6737120.570000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5000000</repurchaseRt>
          <maturityDt>2022-02-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7700000.000000</principalAmt>
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              <collateralVal>7640803.590000</collateralVal>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <isTriParty>N</isTriParty>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        </repurchaseAgrmt>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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            <counterpartyInfos>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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            <counterpartyInfos>
              <counterpartyInfo lei="VJW2DOOHGDT6PR0ZRO63" name="BNY MELLON CAPITAL MARKETS, LLC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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          <transCat>Reverse repurchase</transCat>
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          <isTriParty>N</isTriParty>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZLB002"/>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BARCLAYS REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BARCLAYS REVERSE REPO</title>
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        <identifiers>
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        <payoffProfile>Short</payoffProfile>
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        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="935IFH008"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="935IFH008"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="935IFH008"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
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            <repurchaseCollateral>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="973VSR006"/>
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        <curCd>USD</curCd>
        <valUSD>-2005372.290000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2828000.000000</principalAmt>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="973VSR006"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300BLWPABP1VNME36" name="SCOTIA CAPITAL (USA) INC."/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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          </repurchaseCollaterals>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <curCd>USD</curCd>
        <valUSD>-6748983.990000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>6610000.000000</principalAmt>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <curCd>USD</curCd>
        <valUSD>-330001.170000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>400000.000000</principalAmt>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <curCd>USD</curCd>
        <valUSD>-3410411.810000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3904000.000000</principalAmt>
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              <collateralVal>4012375.040000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WOOD GUNDY REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="932UNK008"/>
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        <curCd>USD</curCd>
        <valUSD>-2114837.260000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300KPJZUUNJCCXL11" name="CIBC Wood Gundy Enhanced Equity Fund"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5700000</repurchaseRt>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>16079785.570000</principalAmt>
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              <collateralVal>2578406.740000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOUGHT GBP/SOLD USD</title>
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          <other otherDesc="Internal ID" value="21JOKBBPT58"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOUGHT PEN/SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JPKBB7XQC"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America, National Association</counterpartyName>
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            <amtCurSold>893244.550000</amtCurSold>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
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        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="21JTKBB6RTM"/>
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        <balance>1.000000</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Bank of America, National Association</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAYENNE AVIATION LLC</name>
        <lei>N/A</lei>
        <title>VOYAGER AVIATION HLD PFD VOYAGER AVIATION 92918X9A5</title>
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          <ticker value="AEP"/>
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        <balance>6055.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1915118.830000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21ITKBBX7HH"/>
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        <balance>1.000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
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        <pctVal>-0.0523726</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America, National Association</counterpartyName>
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            <amtCurSold>24905442.000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA BONDS 07/30 VAR</title>
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        <balance>9018800.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2805473.070000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Bank of America, National Association</counterpartyName>
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            <amtCurSold>3610137.180000</amtCurSold>
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            <settlementDt>2021-11-12</settlementDt>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA BONDS 07/35 VAR</title>
        <cusip>ACI1QL1M9</cusip>
        <identifiers>
          <isin value="ARARGE3209T4"/>
        </identifiers>
        <balance>8535000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2539429.220000</valUSD>
        <pctVal>0.3266548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JGKBBSRR7"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>52.210000</valUSD>
        <pctVal>0.0000067</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas S.A.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>491247.730000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>425000.000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>52.210000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JTKBBNL38"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.865100"/>
        <valUSD>-5617.200000</valUSD>
        <pctVal>-0.0007226</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas S.A.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>1966192.980000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1696000.000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>-5617.200000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA BONDS 10/26 15.5</title>
        <cusip>ACI0QD081</cusip>
        <identifiers>
          <isin value="ARARGE4502K0"/>
        </identifiers>
        <balance>38100000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ARS" exchangeRt="180.910000"/>
        <valUSD>81069.120000</valUSD>
        <pctVal>0.0104282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR</title>
        <cusip>040114HU7</cusip>
        <identifiers>
          <isin value="US040114HU71"/>
        </identifiers>
        <balance>1326304.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488079.870000</valUSD>
        <pctVal>0.0627832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1</title>
        <cusip>040114HX1</cusip>
        <identifiers>
          <isin value="US040114HX11"/>
        </identifiers>
        <balance>163236.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59336.290000</valUSD>
        <pctVal>0.0076326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JTKBBN7BL"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730700"/>
        <valUSD>2533.430000</valUSD>
        <pctVal>0.0003259</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas S.A.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>378000.000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>519845.600000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-11-02</settlementDt>
            <unrealizedAppr>2533.430000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR</title>
        <cusip>040114HS2</cusip>
        <identifiers>
          <isin value="US040114HS26"/>
        </identifiers>
        <balance>658187.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227074.520000</valUSD>
        <pctVal>0.0292093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR</title>
        <cusip>040114HT0</cusip>
        <identifiers>
          <isin value="US040114HT09"/>
        </identifiers>
        <balance>387987.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120081.980000</valUSD>
        <pctVal>0.0154465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOMBARDIER INC SNR S* ICE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWPC0IKN6"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>141614.030000</valUSD>
        <pctVal>0.0182163</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BOMBARDIER INC</issuerName>
                <issueTitle>BOMBARDIER INC SR UNSEC REGS</issueTitle>
                <identifiers>
                  <isin value="USC10602AJ68"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.000000"/>
            <otherPmntDesc fixedOrFloating="Other">Single Leg Swap</otherPmntDesc>
            <terminationDt>2024-12-21</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>-8216.680000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2000000.000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>149830.710000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR</title>
        <cusip>040114HV5</cusip>
        <identifiers>
          <isin value="US040114HV54"/>
        </identifiers>
        <balance>9486055.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3272688.980000</valUSD>
        <pctVal>0.4209763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR</title>
        <cusip>040114HW3</cusip>
        <identifiers>
          <isin value="US040114HW38"/>
        </identifiers>
        <balance>114993.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36510.280000</valUSD>
        <pctVal>0.0046964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA UNSECURED 10/22 VAR</title>
        <cusip>P0761DAQ6</cusip>
        <identifiers>
          <isin value="ARARGE03G621"/>
        </identifiers>
        <balance>84000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ARS" exchangeRt="180.910000"/>
        <valUSD>272.260000</valUSD>
        <pctVal>0.0000350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>34.1187</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOUGHT PEN/SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21JRKBCC518"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PEN" exchangeRt="3.993300"/>
        <valUSD>-2181.720000</valUSD>
        <pctVal>-0.0002806</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank, National Association</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>1186405.770000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>4729013.380000</amtCurPur>
            <curPur>PEN</curPur>
            <settlementDt>2021-11-23</settlementDt>
            <unrealizedAppr>-2181.720000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="A negative balance, which may be due to such circumstances as a net overdraft as of the reporting period-end, is reported as $0 in Item B.2.f - Cash and cash equivalents not reported in Parts C and D.  This is done in order to conform to the technical constraints of the XML type, which do not allow negative values in B.2.f." noteItem="B.2.f"/>
      <explntrNote note="Total returns do not deduct sales loads and redemption fees." noteItem="B.5.a"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.c.vi"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.d.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.e.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.f.ii"/>
      <explntrNote note="The form requires the filer to report ISO country codes and certain supranational entities are not on the ISO country code list.  Instruments issued by or economic exposure to a supranational entity may be disclosed as N/A." noteItem="C.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-12-10</ncom:dateSigned>
      <ncom:nameOfApplicant>PIMCO High Income Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Jason Nagler</ncom:signature>
      <ncom:signerName>Jason Nagler</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
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                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font></p>
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                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
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                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                    <tr style="vertical-align: top; ">
                        <td colspan="136" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: normal; font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)</font></font></p>
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                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
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                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
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                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PRINCIPAL</font><br><font style="white-space: pre-wrap;">AMOUNT</font><br><font style="white-space: pre-wrap;">(000s)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MARKET</font><br><font style="white-space: pre-wrap;">VALUE</font><br><font style="white-space: pre-wrap;">(000s)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INVESTMENTS IN SECURITIES 149.1% &#164;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">LOAN PARTICIPATIONS AND ASSIGNMENTS 19.5% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Aggreko PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% due 08/17/2026</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,511</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,503</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">AP Core Holdings, LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">6.250% (LIBOR03M + 5.500%) due 09/01/2027 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,576</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,592</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Armor Holding, LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% due 10/29/2028</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,980</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BWAY Holding Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.337% (LIBOR03M + 3.250%) due 04/03/2024 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">995</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">970</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Caesars Resort Collection LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.837% (LIBOR03M + 2.750%) due 12/23/2024 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,595</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,571</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Carnival Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.750% (EUR003M + 3.750%) due 06/30/2025 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,494</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,882</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% (LIBOR03M + 3.250%) due 10/18/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,227</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,227</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CBL &amp; Associates Properties, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% due 11/01/2028</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">192</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">192</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cengage Learning, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.750% (LIBOR03M + 4.750%) due 06/29/2026 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,813</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,840</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Emerald TopCo, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.587% - 3.629% (LIBOR03M + 3.500%) due 07/24/2026 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">147</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">146</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Envision Healthcare Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.837% (LIBOR03M + 3.750%) due 10/10/2025 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24,758</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,550</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fly Funding SARL</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">7.000% (LIBOR03M + 6.000%) due 10/08/2025 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,605</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,626</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Forbes Energy Services LLC (7.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">7.000% due 12/31/2021 &#171;(c)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,195</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Frontier Communications Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.500% (LIBOR03M + 3.750%) due 05/01/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,498</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,503</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Gateway Casinos &amp; Entertainment Limited</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.136% (LIBOR03M + 8.000%) due 10/15/2027 &#171;~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,470</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,317</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.460% due 10/18/2027 &#171;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CAD</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,630</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,317</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Hertz Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.000% (LIBOR03M + 3.500%) due 06/30/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Intelsat Jackson Holdings S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.600% - 5.750% (LIBOR03M + 4.750%) due 10/13/2022 &#171;~&#181;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,521</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,528</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Lealand Finance Company B.V.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.087% (LIBOR03M + 3.000%) due 06/30/2024 &#171;~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">105</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">63</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Lealand Finance Company B.V. (1.087% Cash and 3.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.087% (LIBOR03M + 1.000%) due 06/30/2025 ~(c)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">495</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">233</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Mavenir Systems, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.250% (LIBOR03M + 4.750%) due 08/13/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,016</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Medline Industries, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% due 10/23/2028</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,304</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MPH Acquisition Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.750% (LIBOR03M + 4.250%) due 08/17/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,524</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Promotora de Informaciones SA</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% due 03/31/2025</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,718</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,606</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PUG LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.587% (LIBOR03M + 3.500%) due 02/12/2027 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,979</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,945</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rising Tide Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.500% (LIBOR03M + 4.750%) due 06/01/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,297</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,299</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sasol Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">0.500% - 1.720% (LIBOR03M + 1.600%) due 11/23/2022 &#171;~&#181;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,287</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,100</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Syniverse Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD% due 10/15/2028 &#171;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18,785</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18,767</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% (LIBOR03M + 5.000%) due 03/09/2023 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,414</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,427</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10.000% (LIBOR03M + 9.000%) due 03/11/2024 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">609</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">610</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Team Health Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.750% (LIBOR03M + 2.750%) due 02/06/2024 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,542</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,110</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TK Elevator Midco Gmbh</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% due 07/29/2027</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,835</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Westmoreland Coal Company (15.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">15.000% due 03/15/2029 (c)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,489</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,247</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Windstream Services LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">7.250% (LIBOR03M + 6.250%) due 09/21/2027 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,681</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,697</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Loan Participations and Assignments (Cost $159,760)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">151,533</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CORPORATE BONDS &amp; NOTES 60.5% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BANKING &amp; FINANCE 16.0% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ally Financial, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.000% due 11/01/2031 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,270</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,781</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
                <table width="681.72pt" style="margin-left: -6.48pt; width: 681.72pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="330.48pt" style="width: 330.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="351.24pt" style="width: 351.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Apollo </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Commercial Real Estate Finance, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.625% due 06/15/2029 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,011</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Atlantic Marine Corps Communities LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.383% due 02/15/2048 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,295</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,505</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banca Monte dei Paschi di Siena SpA</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.875% due 01/09/2026 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,374</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.625% due 04/28/2025 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,579</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,049</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.625% due 09/24/2024 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,131</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,537</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.375% due 01/18/2028 &#8226;(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,440</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.000% due 01/22/2030 &#8226; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,197</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,072</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.500% due 09/10/2030 &#8226;(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,682</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10.500% due 07/23/2029 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">846</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banco de Credito del Peru</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.650% due 09/17/2024</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PEN</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">246</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Barclays PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.875% due 09/15/2024 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,574</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.125% due 12/15/2025 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,859</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.375% due 12/15/2025 &#8226;(i)(j) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">594</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.125% due 06/15/2025 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,423</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Claveau Re Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">17.301% (T-BILL 3MO + 17.250%) due 07/08/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,214</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cosaint Re Pte Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.288% (T-BILL 1MO + 9.250%) due 04/03/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,045</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Credit Agricole S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.875% due 01/23/2024 &#8226;(i)(j)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">277</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Credit Suisse Group AG</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.250% due 09/12/2025 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">222</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.500% due 07/17/2023 &#8226;(i)(j) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">426</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Doctors Co. An Interinsurance Exchange</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.500% due 10/15/2023 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,636</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fortress Transportation &amp; Infrastructure Investors LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.500% due 10/01/2025 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">510</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">525</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GSPA Monetization Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.422% due 10/09/2029</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,867</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,187</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">HSBC Holdings PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.875% due 09/28/2026 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">889</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 03/23/2028 &#8226;(i)(j) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">335</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Lloyds Banking Group PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.947% due 06/27/2025 &#8226;(i)(j) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">716</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">903</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.750% due 06/27/2026 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">909</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,040</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.875% due 06/27/2029 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,115</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,363</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MGM Growth Properties Operating Partnership LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.875% due 02/15/2029 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,316</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Navient Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.625% due 08/01/2033 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,064</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,666</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Newmark Group, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.125% due 11/15/2023</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">43</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PennyMac Financial Services, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.250% due 02/15/2029 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">377</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.750% due 09/15/2031 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,674</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PRA Group, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.375% due 09/01/2025 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,377</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Societe Generale S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.750% due 04/06/2028 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">224</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.375% due 10/04/2023 &#8226;(i)(j)(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">969</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Uniti Group LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 01/15/2030 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,563</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,480</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.875% due 02/15/2025 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18,734</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19,726</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Voyager Aviation Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.500% due 05/09/2026</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,663</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">124,570</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 34.6% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">AA Bond Co. Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.500% due 07/31/2050 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">895</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,385</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Altice Financing S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.250% due 08/15/2029 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">909</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.750% due 08/15/2029 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,577</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,553</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">American Airlines, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.500% due 04/20/2026 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">315</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Associated Materials LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.000% due 09/01/2025 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">425</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">452</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BCP Modular Services</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.750% due 11/30/2028</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,428</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Boeing Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.705% due 05/01/2040 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">962</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,237</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.805% due 05/01/2050 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">822</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,128</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.930% due 05/01/2060 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,112</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,567</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.125% due 02/15/2033 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,909</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,422</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bombardier, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.125% due 06/15/2026 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,216</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,327</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.500% due 12/01/2024 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,396</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,540</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.500% due 03/15/2025 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,748</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,908</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.875% due 04/15/2027 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,952</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,114</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
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                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.66pt" style="width: 0.66pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="16.62pt" style="width: 16.62pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="13.80pt" style="width: 13.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Broadcom</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.187% due 11/15/2036 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.150% due 11/15/2030 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">285</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">314</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CGG S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.750% due 04/01/2027 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,154</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.750% due 04/01/2027 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,789</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,681</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Charter Communications Operating LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.700% due 04/01/2051 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,803</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.850% due 04/01/2061 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,034</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.900% due 06/01/2052 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,027</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.400% due 12/01/2061 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">213</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.800% due 03/01/2050 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">551</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">627</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Community Health Systems, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.625% due 02/15/2025 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,770</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,091</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Coty, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.875% due 04/15/2026 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,610</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 04/15/2026 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,747</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Deluxe Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.000% due 06/01/2029 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,760</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,964</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Envision Healthcare Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.750% due 10/15/2026 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,318</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,234</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Exela Intermediate LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">10.000% due 07/15/2023 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">172</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">144</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ferroglobe PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.375% due 12/31/2025 (k)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,843</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">First Quantum Minerals Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 03/01/2024 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,040</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,073</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.875% due 03/01/2026 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,348</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,405</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ford Motor Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.700% due 05/15/2097 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,515</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,292</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fresh Market, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.750% due 05/01/2023 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,567</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Frontier Communications Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 01/15/2030</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,916</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,927</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Frontier Finance PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.000% due 03/23/2022</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,238</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,726</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Gannett Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 11/01/2026</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">General Electric Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.875% due 01/10/2039</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">General Shopping Investments Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 03/20/2022 ^(d)(i)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">358</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Hawaiian Airlines Pass-Through Certificates</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.375% due 09/15/2027 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,426</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,282</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">HCA, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.500% due 11/15/2095 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,462</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,186</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">HollyFrontier Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.500% due 10/01/2030 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,095</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,919</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Innophos Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.375% due 02/15/2028 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">151</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">164</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Intelsat Connect Finance S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.500% due 02/15/2023 ^(d)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">23</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Intelsat Jackson Holdings S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.500% due 08/01/2023 ^(d) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,413</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,727</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.000% due 02/15/2024 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.500% due 10/15/2024 ^(d) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,574</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,008</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9.750% due 07/15/2025 ^(d) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,215</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,123</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Intelsat Luxembourg S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.125% due 06/01/2023 ^(d)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,504</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">174</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Jaguar Land Rover Automotive PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.875% due 11/15/2026 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">516</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Mozart Debt Merger Sub, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.875% due 04/01/2029 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,291</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.250% due 10/01/2029 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,032</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NCL Corp. Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">10.250% due 02/01/2026 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,123</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,642</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">New Albertson's LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.570% due 02/23/2028 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,021</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,461</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Nissan Motor Co. Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.810% due 09/17/2030 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,676</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Noble Corp. PLC (11.000% Cash or 15.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">11.000% due 02/15/2028 (c)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">60</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">67</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Odebrecht Oil &amp; Gas Finance Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 11/29/2021 (g)(i)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,371</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">46</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Oi Movel S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.750% due 07/30/2026</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,010</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ortho-Clinical Diagnostics, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.375% due 06/01/2025</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Petroleos Mexicanos</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.750% due 09/21/2047 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">70</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">62</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.840% due 01/23/2030 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,514</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.950% due 01/28/2060 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,894</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,129</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.690% due 01/23/2050 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">150</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">144</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">QVC, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.950% due 03/15/2043 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,909</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,988</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="21.60pt" style="width: 21.60pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="9.54pt" style="width: 9.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rolls</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">-Royce PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.625% due 02/16/2026 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">386</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.750% due 10/15/2027 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">915</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sands China Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.400% due 08/08/2028 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,379</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,654</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Schenck Process Holding GmbH</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.875% due 06/15/2023 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">698</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Seagate HDD Cayman</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.125% due 01/15/2031 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">712</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Syngenta Finance NV</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.182% due 04/24/2028 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">224</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Teva Pharmaceutical Finance BV</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.650% due 11/10/2021</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">73</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">73</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Topaz Solar Farms LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.875% due 09/30/2039 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,347</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,653</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.750% due 09/30/2039 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,669</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,893</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transocean Pontus Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.125% due 08/01/2025</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">143</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">144</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transocean, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.250% due 11/01/2025 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">96</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">79</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.500% due 01/15/2026 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">80</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">65</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.000% due 02/01/2027 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">162</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">124</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Triumph Group, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.250% due 09/15/2024 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">116</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">116</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Renal Care, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">10.625% due 07/15/2027</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">77</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">80</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">United Airlines, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.375% due 04/15/2026 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">725</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">United Group BV</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.875% due 07/01/2024 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">117</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Valaris Ltd. (8.250% Cash or 12.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.250% due 04/30/2028 (c)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">28</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Vale Overseas Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.875% due 11/21/2036 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">89</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">116</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.875% due 11/10/2039 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">60</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">79</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Vale S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 12/29/2049 &#171;~(i)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BRL</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">120,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,327</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Veritas U.S., Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.500% due 09/01/2025 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,130</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,210</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Viking Cruises Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">13.000% due 05/15/2025 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,659</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,925</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Windstream Escrow LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.750% due 08/15/2028 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,129</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,608</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Wolverine Escrow LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.500% due 11/15/2024 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,360</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,414</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9.000% due 11/15/2026 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,182</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,620</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Wynn Las Vegas LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.250% due 05/15/2027 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">812</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Wynn Macau Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.125% due 12/15/2029 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">361</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.500% due 10/01/2027 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">373</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.625% due 08/26/2028 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,619</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">269,007</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">UTILITIES 9.9% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">AT&amp;T, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.500% due 02/01/2061 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,558</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,521</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.850% due 06/01/2060 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,902</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,011</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">DTEK Finance PLC (1.500% Cash and 3.500% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 12/31/2027 (c)(l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,196</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,351</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FirstEnergy Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.400% due 03/01/2050 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">497</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.350% due 07/15/2047 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">608</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Genesis Energy LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.000% due 01/15/2027 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,473</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,482</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Lumen Technologies, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.200% due 12/01/2025 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,122</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,242</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Mountain States Telephone &amp; Telegraph Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.375% due 05/01/2030 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,130</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,468</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NGD Holdings BV</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.750% due 12/31/2026 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">846</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">834</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Odebrecht Drilling Norbe Ltd. (6.350% Cash and 1.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.350% due 12/01/2026 ^(c)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,165</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,836</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Odebrecht Offshore Drilling Finance Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.720% due 12/01/2022 ^(l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,484</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,476</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Odebrecht Offshore Drilling Finance Ltd. (6.720% Cash and 1.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.720% due 12/01/2026 ^(c)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,176</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,813</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Oi S.A. (10.000% Cash or 12.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">10.000% due 07/27/2025 (c)(l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,510</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,069</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pacific Gas &amp; Electric Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.500% due 08/01/2050 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,426</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,357</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 12/01/2046 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">597</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.250% due 03/15/2046 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,343</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.450% due 04/15/2042 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,203</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,227</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.500% due 07/01/2040 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,488</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,635</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.66pt" style="width: 0.66pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.62pt" style="width: 16.62pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="13.80pt" style="width: 13.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="11.22pt" style="width: 11.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.96pt" style="width: 12.96pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.96pt" style="width: 6.96pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="13.80pt" style="width: 13.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="14.70pt" style="width: 14.70pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="20.76pt" style="width: 20.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.42pt" style="width: 3.42pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.06pt" style="width: 6.06pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="21.60pt" style="width: 21.60pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.54pt" style="width: 9.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="20.70pt" style="width: 20.70pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">.550% due 07/01/2030 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,683</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,924</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.600% due 06/15/2043 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">205</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.750% due 02/15/2044 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,809</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,085</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.950% due 07/01/2050 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,054</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,168</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Peru LNG SRL</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.375% due 03/22/2030</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,686</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,830</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Petrobras Global Finance BV</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.250% due 12/14/2026 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,102</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,837</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.625% due 01/16/2034 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">309</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rio Oil Finance Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.200% due 04/06/2028 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">241</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">275</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9.250% due 07/06/2024 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,846</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,857</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transocean Poseidon Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.875% due 02/01/2027</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">156</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">156</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">77,013</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Corporate Bonds &amp; Notes (Cost $472,817)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">470,590</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CONVERTIBLE BONDS &amp; NOTES 0.7% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 0.7% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">DISH Network Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.375% due 08/15/2026</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,209</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Convertible Bonds &amp; Notes (Cost $5,100)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,209</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MUNICIPAL BONDS &amp; NOTES 9.0% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">DISTRICT OF COLUMBIA 1.7% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">District of Columbia Revenue Bonds, Series 2011</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.625% due 10/01/2035</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,740</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,606</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ILLINOIS 3.6% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Chicago, Illinois General Obligation Bonds, (BABs), Series 2010</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.257% due 01/01/2040 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,994</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.517% due 01/01/2040 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,805</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,894</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27,888</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NEW YORK 0.0% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Erie Tobacco Asset Securitization Corp., New York Revenue Bonds, Series 2005</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 06/01/2028</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">370</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">370</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PUERTO RICO 1.1% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2014</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.000% due 07/01/2035 ^(d)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,207</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TEXAS 1.5% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">El Paso Downtown Development Corp., Texas Revenue Bonds, Series 2013</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.250% due 08/15/2043</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,455</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,279</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">VIRGINIA 0.2% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Tobacco Settlement Financing Corp., Virginia Revenue Bonds, Series 2007</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.706% due 06/01/2046</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,285</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,344</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">WEST VIRGINIA 0.9% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 06/01/2047 (g)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">66,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,034</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Municipal Bonds &amp; Notes (Cost $52,783)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">69,728</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. GOVERNMENT AGENCIES 2.5% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fannie Mae</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.500% due 09/25/2027 (a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">140</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 06/25/2050 (a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,901</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">459</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 06/25/2050 (a)(l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,239</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">778</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.011% due 07/25/2050 &#8226;(a)(l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,921</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">763</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10.000% due 01/25/2034 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">215</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">250</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Freddie Mac</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 02/25/2046 (b)(g)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,145</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,642</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.100% due 02/25/2046 (a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,146</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 06/15/2033 ~(a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">777</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">123</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.010% due 07/15/2035 &#8226;(a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">622</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.011% due 06/25/2050 &#8226;(a)(l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,320</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">941</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.110% due 02/15/2042 &#8226;(a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">935</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">122</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.145% due 11/25/2055 &#171;~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,537</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,358</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.050% due 08/15/2036 &#8226;(a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">363</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">78</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9.289% due 10/25/2027 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,929</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12.820% due 05/15/2033 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">33</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ginnie </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Mae</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.500% due 06/20/2042 - 03/20/2043 (a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">753</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">99</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.500% due 07/20/2042 (a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">116</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 09/20/2042 (a)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">209</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Uniform Mortgage-Backed Security, TBA</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">2.000% due 12/01/2036</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">102</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total U.S. Government Agencies (Cost $21,512)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19,850</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NON-AGENCY MORTGAGE-BACKED SECURITIES 11.0% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Adjustable Rate Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.429% due 05/25/2036 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,247</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,368</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banc of America Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.449% due 06/25/2037 &#8226; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,423</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,846</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.511% due 06/25/2046 ^&#8226;(a) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,444</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">374</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.551% due 06/25/2037 ^&#8226;(a) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,631</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">482</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banc of America Funding Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 07/25/2037 ^ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">341</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">342</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.250% due 10/26/2036 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,861</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,095</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banc of America Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.675% due 02/25/2036 ^~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BCAP LLC Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 06/26/2036 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">380</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">290</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.790% due 03/26/2037 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,281</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,021</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 05/26/2037 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,649</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,717</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bear Stearns Adjustable Rate Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.527% due 11/25/2034 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CD Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.688% due 10/15/2048</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">153</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">150</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Chase Mortgage Finance Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.723% due 09/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">50</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">45</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.049% due 12/25/2035 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.500% due 05/25/2036 ^ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Citigroup Commercial Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.513% due 12/10/2049 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,530</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,893</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Citigroup Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.692% due 11/25/2035 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,127</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,440</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.995% due 07/25/2037 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">49</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">48</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 09/25/2036 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,625</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,081</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Commercial Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.972% due 12/10/2049 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,897</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,137</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Countrywide Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.589% due 12/25/2046 &#8226; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,086</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,042</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.064% due 02/25/2037 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">122</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">123</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.911% due 04/25/2035 &#8226;(a) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">232</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 02/25/2037 ^ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,417</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,529</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.250% due 12/25/2036 ^&#8226; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,540</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,694</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 06/25/2036 ^ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">667</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">489</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Countrywide Home Loan Mortgage Pass-Through Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.715% due 09/20/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">275</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">267</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.901% due 09/25/2047 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.261% due 12/25/2036 &#8226;(a) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,823</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">205</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Credit Suisse Commercial Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.859% due 09/15/2040 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Credit Suisse First Boston Mortgage Securities Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 01/25/2036 ^</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,338</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,079</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Eurosail PLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.417% due 06/13/2045 &#8226; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,347</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,217</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.067% due 06/13/2045 &#8226; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">988</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,304</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">HarborView Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.547% due 08/19/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.380% due 08/19/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">168</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">162</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">IM Pastor Fondo de Titluzacion Hipotecaria</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 03/22/2043 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,507</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,768</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Jackson Park Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.242% due 10/14/2039 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,311</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,136</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">JP Morgan Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.320% due 03/25/2037 ^~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,430</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,595</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">JP Morgan Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.879% due 07/27/2037 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,805</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,197</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.531% due 01/25/2037 ^&#8226;(a) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,916</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,068</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">LB-UBS Commercial Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.407% due 11/15/2038 ^ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">423</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">131</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.249% due 02/15/2040 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">313</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">131</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Lehman XS Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.309% due 06/25/2047 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,822</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,764</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Nomura Asset Acceptance Corp. Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.140% due 04/25/2036 ^~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,931</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,588</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Nomura Resecuritization Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.039% due 07/26/2035 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,350</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,147</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Residential Asset Securitization Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.489% due 01/25/2046 ^&#8226; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">177</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">52</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.250% due 09/25/2037 ^ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,682</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,750</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 08/25/2036 ^ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">797</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">356</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Structured Adjustable Rate Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.933% due 01/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">122</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">87</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
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            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">.088% due 04/25/2047 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">342</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">216</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Structured Asset Mortgage Investments Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.469% due 07/25/2046 ^&#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,941</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,691</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">WaMu Mortgage Pass-Through Certificates Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.289% due 05/25/2037 ^~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">80</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">72</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Washington Mutual Mortgage Pass-Through Certificates Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 03/25/2036 ^ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,923</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,227</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.591% due 04/25/2037 &#8226;(a) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,065</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,744</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Non-Agency Mortgage-Backed Securities (Cost $81,474)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">85,458</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ASSET-BACKED SECURITIES 9.8% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ACE Securities Corp. Home Equity Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.369% due 07/25/2036 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,020</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,886</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Apidos CLO</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 07/22/2026 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Avoca CLO DAC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 04/15/2034 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,150</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,463</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Belle Haven ABS CDO Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.383% due 07/05/2046 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">185,947</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">472</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Carlyle Global Market Strategies CLO Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 10/15/2031 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,654</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Carlyle Global Market Strategies Euro CLO DAC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 04/15/2027 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">430</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 01/25/2032 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,457</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CIFC Funding Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 04/24/2030 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,625</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 10/22/2031 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,107</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cork Street CLO Designated Activity Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 11/27/2028 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,667</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,481</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Countrywide Asset-Backed Certificates Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.359% due 09/25/2046 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,114</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,288</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CVC Cordatus Loan Fund DAC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 04/15/2032 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,293</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Duke Funding Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.765% due 08/07/2033 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,129</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,087</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Glacier Funding CDO Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.394% due 08/04/2035 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,472</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,164</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Grosvenor Place CLO BV</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 04/30/2029 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">613</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Jay Park CLO Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 10/20/2027 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,503</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,667</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Long Beach Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.469% due 02/25/2036 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,081</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">996</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Man GLG Euro CLO DAC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 10/15/2030 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,150</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,867</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Marlette Funding Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 12/15/2028 &#171;(g) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,301</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 04/16/2029 &#171;(g) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">530</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 07/16/2029 &#171;(g) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">921</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Merrill Lynch Mortgage Investors Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.409% due 04/25/2037 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">708</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">481</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Morgan Stanley Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.407% due 11/25/2036 ^&#8226; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">714</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">359</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.965% due 09/25/2046 ^&#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,122</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,097</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">People's Financial Realty Mortgage Securities Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.249% due 09/25/2036 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,518</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,698</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Renaissance Home Equity Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.998% due 09/25/2037 ^&#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,928</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,042</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.238% due 09/25/2037 ^&#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,994</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,496</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Segovia European CLO DAC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 04/15/2035 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">833</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sherwood Funding CDO Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.438% due 11/06/2039 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32,329</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,417</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SLM Student Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 01/25/2042 &#171;(g)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">761</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SMB Private Education Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 10/15/2048 &#171;(g)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,771</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">South Coast Funding Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.728% due 08/10/2038 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,270</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,227</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Specialty Underwriting &amp; Residential Finance Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">1.064% due 06/25/2036 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">409</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">365</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Washington Mutual Asset-Backed Certificates Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.389% due 05/25/2036 &#8226;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">182</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">162</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Asset-Backed Securities (Cost $125,447)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">76,012</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SOVEREIGN ISSUES 2.8% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Argentina Government International Bond</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500% due 07/09/2030 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,677</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,018</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.000% due 07/09/2029 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">163</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">59</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.125% due 07/09/2035 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,923</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,630</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.125% due 07/09/2046 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">115</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.000% due 01/09/2038 &#254;(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,326</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">488</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.500% due 07/09/2041 &#254;(l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,486</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,273</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15.500% due 10/17/2026 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ARS</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">38,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">80</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.66pt" style="width: 0.66pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.42pt" style="width: 3.42pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.06pt" style="width: 6.06pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="21.60pt" style="width: 21.60pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="9.54pt" style="width: 9.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="20.70pt" style="width: 20.70pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">.163% (BADLARPP) due 10/04/2022 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">84</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Autonomous City of Buenos Aires</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37.406% (BADLARPP + 3.250%) due 03/29/2024 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">47,730</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">235</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37.903% (BADLARPP + 3.750%) due 02/22/2028 ~ </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34,626</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">161</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Egypt Government International Bond</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.625% due 04/16/2030 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,921</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.500% due 02/16/2061 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,787</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ghana Government International Bond</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.375% due 02/11/2027 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">539</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.875% due 02/11/2035 (l) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">512</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.750% due 03/11/2061 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">169</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ivory Coast Government International Bond</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.875% due 01/30/2032 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,151</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.625% due 03/22/2048 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">924</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Provincia de Buenos Aires</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">37.905% due 04/12/2025 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ARS</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">270,895</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,235</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Republic of Greece Government International Bond</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2023 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2024 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2025 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">33</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2026 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">33</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2027 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2028 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">35</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2029 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">35</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2030 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2031 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2032 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2033 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2034 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">38</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2035 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">38</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2036 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">39</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2037 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2038 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2039 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2040 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2041 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">42</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 02/24/2042 &#254; </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">42</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Turkiye Ihracat Kredi Bankasi A/S</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.250% due 01/24/2024 (l)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">213</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ukraine Government International Bond</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.375% due 01/27/2030</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,471</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,588</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Venezuela Government International Bond</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 12/09/2020 ^(d) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">365</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.250% due 10/13/2024 ^(d) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9.250% due 09/15/2027 ^(d) </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">452</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">45</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Sovereign Issues (Cost $31,468)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21,844</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SHARES</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">COMMON STOCKS 2.9% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">COMMUNICATION SERVICES 1.0% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Clear Channel Outdoor Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(e)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">754,306</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,187</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">iHeartMedia, Inc. 'A'</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(e)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">178,528</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,460</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">iHeartMedia, Inc. 'B'</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;(e)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">138,545</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,417</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,064</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ENERGY 0.4% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Axis Energy Services 'A'</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;(e)(k)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,207</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">91</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Noble Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(e)(k)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">116,046</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,920</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Valaris Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(e)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,307</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">81</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,092</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 1.3% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Neiman Marcus Group Ltd. LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;(e)(k)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">90,604</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,116</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Noble Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(e)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,879</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">47</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Voyager Aviation Holdings</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;(e)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,009</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Westmoreland Mining Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;(e)(k)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">88,291</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,163</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MATERIALS 0.2% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Associated Materials Group, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;(e)(k)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">162,396</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,145</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Common Stocks (Cost $19,046)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">22,464</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">WARRANTS 1.8% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 0.1% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sequa Corp. - Exp. 04/28/2024</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,795,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,104</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.66pt" style="width: 0.66pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="16.62pt" style="width: 16.62pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INFORMATION TECHNOLOGY 1.7% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Windstream Holdings LLC - Exp. 09/21/2055</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">537,548</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,900</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Warrants (Cost $4,455)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,004</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PREFERRED SECURITIES 16.6% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BANKING &amp; FINANCE 8.7% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">AGFC Capital Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">1.874% (US0003M + 1.750%) due 01/15/2067 ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27,410,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16,185</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Brighthouse Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">6.500% due 07/27/2037 &#254;(i)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">70,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">63</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Compeer Financial ACA</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.875% due 08/15/2026 &#8226;(i)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,100,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,132</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Nationwide Building Society</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">10.250% ~</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">71,345</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19,038</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">OCP CLO Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">0.000% due 04/26/2028 (g)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,607</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Stichting AK Rabobank Certificaten</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">19.437% due 12/29/2049 &#254;(i)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,494,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">23,320</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">67,345</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 7.9% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">General Electric Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.446% (US0003M + 3.330%) due 12/15/2021 ~(i)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">373,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">365</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sequa Corp. (15.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">15.000% &#171;(c)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">53,631</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">59,430</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Voyager Aviation Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">9.500% &#171;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,055</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,915</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61,710</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Preferred Securities (Cost $90,866)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">129,055</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">REAL ESTATE INVESTMENT TRUSTS 3.2% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">REAL ESTATE 3.2% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Uniti Group, Inc.</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">261,443</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,741</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">VICI Properties, Inc.</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">734,782</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21,566</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Real Estate Investment Trusts (Cost $11,180)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,307</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SHORT-TERM INSTRUMENTS 8.8% </font></font></p>
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">               </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: normal; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: normal; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: normal; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PRINCIPAL</font><br><font style="white-space: pre-wrap;">AMOUNT</font><br><font style="white-space: pre-wrap;">(000s)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: normal; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: normal; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ARGENTINA TREASURY BILLS 0.0% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">39.804% due 11/30/2021 (g)(h)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ARS</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,320</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. TREASURY BILLS 3.9% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.054% due 01/27/2022 - 04/21/2022 (f)(g)(n)(p)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30,756</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30,748</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. TREASURY CASH MANAGEMENT BILLS 4.9% </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.045% due 01/04/2022 - 02/15/2022 (f)(g)(n)(p)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">38,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">38,495</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Short-Term Instruments (Cost $69,309)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">69,304</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments in Securities (Cost $1,145,217)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,160,358</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments 149.1% (Cost $1,145,217)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,160,358</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financial Derivative Instruments</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(m)(o)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.3)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%(Cost or Premiums, net $106,516)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,430)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; color: black; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Auction Rate Preferred Shares (7.4%)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(58,050)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Assets and Liabilities, net (41.3)%</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(321,607)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="91" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net Assets Applicable to Common Shareholders 100.0%</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">778,271</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="121" style="font-size: 0; ">
                        </td>
                        <td colspan="22" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
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                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
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                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="line-height: 2.0pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="line-height: 2.0pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="133">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NOTES TO SCHEDULE OF INVESTMENTS:   </font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="144" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">* A zero balance may reflect actual amounts rounding to less than one thousand.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="144" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#164;</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">^</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security is in default.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security valued using significant unobservable inputs (Level 3).</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#181;</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: normal; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">~</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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 description.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8226;</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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 description.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#254;</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(a)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security is an Interest Only ("IO") or IO Strip.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(b)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Principal only security.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(c)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payment in-kind security.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(d)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security is not accruing income as of the date of this report.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(e)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security did not produce income within the last twelve months.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(f)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Coupon represents&nbsp;a weighted average&nbsp;yield to maturity.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(g)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Zero coupon security.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(h)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Coupon represents a yield to maturity.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(i)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Perpetual maturity; date shown, if applicable, represents next contractual call date.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(j)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Contingent convertible security.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(k)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">RESTRICTED SECURITIES:</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="38" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Issuer Description</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Acquisition</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cost</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market</font><br><font style="white-space: pre-wrap;">Value</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market Value</font><br><font style="white-space: pre-wrap;">as Percentage</font><br><font style="white-space: pre-wrap;">of Net Assets Applicable to Common Shareholders</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="143" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Associated Materials Group, Inc.</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/24/2020</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,031</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,145</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.15</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Axis Energy Services 'A'</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/01/2021</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">91</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">91</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.01</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ferroglobe PLC 9.375% due 12/31/2025</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/09/2017 - 12/04/2019</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,686</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,843</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.37</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Neiman Marcus Group Ltd. LLC</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/25/2020</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,918</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,116</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.30</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Noble Corp.</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/05/2021 - 02/27/2021</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,838</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,920</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.38</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Westmoreland Mining Holdings LLC</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/11/2016 - 10/19/2016</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,160</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.00</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="85" style="font-size: 0; ">
                        </td>
                        <td colspan="58" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="38" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,724</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,115</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.21%</font></font></p>
                        </td>
                        <td colspan="10">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="85" style="font-size: 0; ">
                        </td>
                        <td colspan="58" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BORROWINGS AND OTHER FINANCING TRANSACTIONS</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">REVERSE REPURCHASE AGREEMENTS:</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Counterparty</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Borrowing Rate</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Settlement Date</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity Date</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Amount</font><br><font style="white-space: pre-wrap;">Borrowed</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payable for</font><br><font style="white-space: pre-wrap;">Reverse</font><br><font style="white-space: pre-wrap;">Repurchase</font><br><font style="white-space: pre-wrap;">Agreements</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="143" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BPS</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.550)% </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(465)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(537)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.490 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/22/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/16/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,342)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,343)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/20/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,424)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,431)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.510 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/17/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,357)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,357)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.540 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/09/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/09/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,922)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,926)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/23/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/25/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,852)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,855)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/22/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/14/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,528)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,830)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.600 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/20/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,630)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,636)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BRC</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.500) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,061)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,226)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.420) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/05/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,173)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,355)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.250 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/09/2020</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,239)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,242)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/16/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/18/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,769)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,772)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/06/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/07/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(16,346)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(16,366)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/02/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/02/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,437)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,438)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/07/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/07/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(522)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(522)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/08/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/08/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,031)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,038)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/10/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/10/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,519)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,521)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
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                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/17/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/17/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,182)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,183)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/23/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/01/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,036)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,037)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/24/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/21/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,224)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,224)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BYR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/15/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/26/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,004)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,005)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/31/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/25/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,046)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,081)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/30/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/25/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,620)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,625)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CDC</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/27/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/27/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,879)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,881)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/30/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/27/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(324)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(324)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/01/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/05/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,841)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,843)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/20/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/27/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,369)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,369)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/27/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/27/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(990)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(990)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/21/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,117)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,119)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.490 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/03/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/03/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,195)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,200)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.490 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/14/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/14/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(288)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(288)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.490 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/15/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/15/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,908)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,911)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.490 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/27/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/23/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(569)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(569)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.490 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/01/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,452)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,452)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.490 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/28/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/01/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(945)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(945)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/03/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,870)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,873)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/25/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,698)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,698)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CEW</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.450 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/12/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/11/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,681)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,686)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/07/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/01/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,053)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,061)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/09/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/05/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(11,085)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(11,103)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.510 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/22/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(921)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,260)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CIB</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.570 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/13/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/18/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,114)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,115)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CIW</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.280 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/12/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/15/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,917)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,918)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">IND</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.280 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/02/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/02/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,127)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,128)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.280 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/09/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/09/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(214)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(214)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.280 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/22/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/10/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,538)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,538)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.300 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/09/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/09/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,999)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,006)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.300 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/16/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/09/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(185)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(186)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.300 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/26/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,460)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,462)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.300 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/27/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/31/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,110)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,110)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.300 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/15/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/14/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,866)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,868)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.300 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/09/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(265)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(265)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.420 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/02/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/02/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,469)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,476)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.420 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/12/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/12/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,559)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,560)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.430 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/12/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/12/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,767)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,768)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.450 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/02/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/02/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(744)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(745)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.480 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/22/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/04/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,106)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,108)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.540 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/29/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/24/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(430)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(430)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">JML</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3.000) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(412)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(472)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.850) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(292)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(337)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.450) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/05/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(572)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(660)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.400) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/05/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,377)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,591)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.400) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,925)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,160)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.380) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/05/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,400)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,391)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.350) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/05/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(871)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,006)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.300) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/14/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/17/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(579)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(669)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.050) </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/06/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(371)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(371)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.200 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/02/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,087)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,704)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.230 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/05/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,936)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,389)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.250 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/02/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,247)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,917)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/19/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/18/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(579)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(792)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.400 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/08/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,017)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,018)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">RDR</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/20/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(401)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(401)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/24/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,204)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,204)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/28/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(688)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(688)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/22/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(210)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(210)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/27/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,673)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,673)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SOG</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/06/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/08/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,821)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,822)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/19/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/19/2021</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,413)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,413)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.400 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/19/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/01/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,136)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,136)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.430 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/04/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(730)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(730)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/06/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/04/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,384)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,391)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/15/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/14/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,921)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,930)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/20/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/20/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,143)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,146)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/01/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/14/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,795)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,797)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/01/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/01/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(982)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(983)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/02/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,133)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,137)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/03/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(726)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(726)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/07/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/07/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,362)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,365)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/01/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/01/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,914)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,915)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/20/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/19/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,897)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,898)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/21/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(873)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(873)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/25/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/04/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,438)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,439)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/25/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/07/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,690)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,690)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/27/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/27/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,754)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,762)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/27/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/27/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,055)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,056)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/07/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/27/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,241)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,242)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/19/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/27/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,305)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,305)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">UBS</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/19/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,893)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,900)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/30/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(330)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(330)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/01/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,525)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,527)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/02/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(908)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(909)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/03/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,616)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,618)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.66pt" style="width: 0.66pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.62pt" style="width: 16.62pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="13.80pt" style="width: 13.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="11.22pt" style="width: 11.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.32pt" style="width: 10.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.06pt" style="width: 6.06pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.42pt" style="width: 3.42pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="12.96pt" style="width: 12.96pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.96pt" style="width: 6.96pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="13.80pt" style="width: 13.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="14.70pt" style="width: 14.70pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="20.76pt" style="width: 20.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.42pt" style="width: 3.42pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.06pt" style="width: 6.06pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="21.60pt" style="width: 21.60pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.54pt" style="width: 9.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="20.70pt" style="width: 20.70pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/28/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(630)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(630)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/29/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(11,692)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(11,696)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.350 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/05/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,099)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,101)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.420 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/06/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/05/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,069)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,070)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.420 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/13/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/14/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,410)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,410)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/12/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/10/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,987)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,992)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/14/2021</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/12/2022</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,739)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,749)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="120" style="font-size: 0; ">
                        </td>
                        <td colspan="23" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Reverse Repurchase Agreements</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(359,360)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="120" style="font-size: 0; ">
                        </td>
                        <td colspan="23" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(l)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Securities with an aggregate market value of $398,207 and cash of $2,656 have been pledged as collateral under the terms of master agreements as of October 31, 2021.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The average amount of borrowings outstanding during the period ended October 31, 2021 was $(130,961) at a weighted average interest rate of 0.381%.  Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Open maturity reverse repurchase agreement.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(m)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SWAP AGREEMENTS:</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION</font></font><font style="font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="104" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; text-decoration-style: solid; text-decoration-line: underline; "><u><font style="white-space: pre-wrap;">Variation Margin</font></u></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Reference Entity</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fixed </font><br><font style="white-space: pre-wrap;">Receive Rate</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payment</font><br><font style="white-space: pre-wrap;">Frequency</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; width: 54pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Implied</font><br><font style="white-space: pre-wrap;" class="">Credit Spread at</font><br><font style="white-space: pre-wrap;">October 31, 2021</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Notional</font><br><font style="white-space: pre-wrap;">Amount</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Premiums</font><br><font style="white-space: pre-wrap;">Paid/</font><br><font style="white-space: pre-wrap;">(Received)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market</font><br><font style="white-space: pre-wrap;">Value</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(4)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liability</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="143" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bombardier, Inc. </font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000%</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Quarterly</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/20/2024</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.825</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 50.10pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">150</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">142</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6)</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Jaguar Land Rover Automotive </font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Quarterly</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/20/2026</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.937</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 50.10pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,600</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">607</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(107)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(74)</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rolls-Royce PLC </font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Quarterly</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/20/2025</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.505</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 50.10pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,900</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,924)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,568</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(356)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="57" style="font-size: 0; ">
                        </td>
                        <td colspan="86" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,325)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,611</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">286</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(80)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="57" style="font-size: 0; ">
                        </td>
                        <td colspan="86" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INTEREST RATE SWAPS</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="104" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; text-decoration-style: solid; text-decoration-line: underline; "><u><font style="white-space: pre-wrap;">Variation Margin</font></u></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay/</font><br><font style="white-space: pre-wrap;">Receive</font><br><font style="white-space: pre-wrap;">Floating Rate</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Floating Rate Index</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fixed Rate</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payment</font><br><font style="white-space: pre-wrap;">Frequency</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Notional</font><br><font style="white-space: pre-wrap;">Amount</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Premiums</font><br><font style="white-space: pre-wrap;">Paid/</font><br><font style="white-space: pre-wrap;">(Received)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market</font><br><font style="white-space: pre-wrap;">Value</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liability</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="143" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive </font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1-Day GBP-SONIO Compounded-OIS</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.750%</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/16/2032</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,400</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(157)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">787</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">630</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">155</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1-Day GBP-SONIO Compounded-OIS</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.750</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/16/2052</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,700</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(25)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1-Day GBP-SONIO Compounded-OIS</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.750</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/21/2052</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,600</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(24)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/17/2023</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,400</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(376)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">187</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(189)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.250</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/16/2024</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,250</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">39</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">186</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">225</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/19/2024</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,900</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(32)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(94)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(126)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.400</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/18/2024</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">72,000</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(205)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,442</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,237</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">48</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.850</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/01/2027</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">219,700</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,727</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,490</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,217</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.370</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/25/2028</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27,135</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/19/2029</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">79,200</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,687</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,006</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,693</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">22</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/16/2030</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">127</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.750</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/16/2031</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,300</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">517</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">534</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.350</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/09/2032</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">139,800</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">581</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,378</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,959</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(52)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.500</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/19/2044</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">617,800</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">110,476</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">103,963</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">214,439</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,056</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/15/2050</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">35,600</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(256)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,923)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,179)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(188)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.750</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/22/2050</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">55,100</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(127)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(124)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(272)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.875</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/07/2050</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">42,480</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(165)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,127)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,292)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(217)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.000</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/15/2051</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">29,200</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,124</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(442)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,682</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">159</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.700</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/01/2052</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">446,900</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,681)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16,295</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,614</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,301)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6-Month EUR-EURIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.270</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/11/2024</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,600</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(361)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(357)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">88</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6-Month EUR-EURIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/26/2029</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">263,700</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">264</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,272</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,536</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,136)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6-Month EUR-EURIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.150</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/17/2030</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24,100</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,059)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,178</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">119</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">219</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6-Month EUR-EURIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.250</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/16/2032</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,200</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(62)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">93</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">31</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6-Month EUR-EURIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.250</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/19/2049</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">65,900</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">273</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(19,646)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(19,373)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(916)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6-Month EUR-EURIBOR</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/17/2050</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,700</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,317</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(819)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">498</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">116</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="57" style="font-size: 0; ">
                        </td>
                        <td colspan="86" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">107,841</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">126,992</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">234,833</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,978</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,090)</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="57" style="font-size: 0; ">
                        </td>
                        <td colspan="86" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="53" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Swap Agreements</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">106,516</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">128,603</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">235,119</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,980</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,170)</font></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="57" style="font-size: 0; ">
                        </td>
                        <td colspan="86" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(n)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Securities with an aggregate market value of $14,562 and cash of $20,350 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of October 31, 2021.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.66pt" style="width: 0.66pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.62pt" style="width: 16.62pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="13.80pt" style="width: 13.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="11.22pt" style="width: 11.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.32pt" style="width: 10.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.06pt" style="width: 6.06pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.42pt" style="width: 3.42pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="12.96pt" style="width: 12.96pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.96pt" style="width: 6.96pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="13.80pt" style="width: 13.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="14.70pt" style="width: 14.70pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="20.76pt" style="width: 20.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">1)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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) 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) 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.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on 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's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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 agreement.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(4)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">This instrument has a forward starting effective date.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(o)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FORWARD FOREIGN CURRENCY CONTRACTS:</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="82" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="58" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; text-decoration-style: solid; text-decoration-line: underline; "><u><font style="white-space: pre-wrap;">Unrealized Appreciation/(Depreciation)</font></u></font></p>
                        </td>
                        <td colspan="9">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Counterparty</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Settlement</font><br><font style="white-space: pre-wrap;">Month</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Currency to</font><br><font style="white-space: pre-wrap;">be Delivered</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Currency to</font><br><font style="white-space: pre-wrap;">be Received</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liability</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="143" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BOA</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CAD</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,598</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,294</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24,906</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">33,677</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(407)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PEN</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,610</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">910</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24,189</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,538</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(188)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/2022 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">893</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PEN</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,610</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BPS</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">378</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">520</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,457</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,121</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CBK</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,956</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,267</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,386</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,601</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(33)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PEN</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,729</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,148</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(36)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,186</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PEN</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,729</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/2022 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PEN</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,729</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,175</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GLM</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">963</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PEN</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,610</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(59)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">HUS</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,145</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,820</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">28</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">493</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">425</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,377</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,039</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(18)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">JPM</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,533</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,325</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MYI</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,776</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,391</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">169</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SCX</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EUR</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57,581</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">66,770</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">206</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61,136</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">70,790</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">76</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TOR</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30,538</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">22,205</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(150)</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/2021 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GBP</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">22,205</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30,537</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">149</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="81" style="font-size: 0; ">
                        </td>
                        <td colspan="62" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="82" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Forward Foreign Currency Contracts</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">664</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(904)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="81" style="font-size: 0; ">
                        </td>
                        <td colspan="62" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(p)</font></font></p>
                        </td>
                        <td colspan="138" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Securities with an aggregate market value of $1,044 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of October 31, 2021.</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FAIR VALUE MEASUREMENTS</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The following is a summary of the fair valuations according to the inputs used as of October 31, 2021 in valuing the Fund's assets and liabilities</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">:</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Category and Subcategory</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 1</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 2</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 3</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fair Value</font><br><font style="white-space: pre-wrap;">at 10/31/2021</font></font></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Investments in Securities, at Value</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Loan Participations and Assignments</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,172</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">115,269</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34,092</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">151,533</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Corporate Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banking &amp; Finance</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">124,570</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">124,570</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">257,680</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,327</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">269,007</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Utilities</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">77,013</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">77,013</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Convertible Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,209</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,209</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Municipal Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">District of Columbia</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,606</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,606</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Illinois</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27,888</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27,888</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">New York</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">370</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">370</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Puerto Rico</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,207</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,207</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Texas</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,279</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,279</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Virginia</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,344</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,344</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">West Virginia</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,034</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,034</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Government Agencies</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,492</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,358</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19,850</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Non-Agency Mortgage-Backed Securities</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">85,458</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">85,458</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset-Backed Securities</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">69,728</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,284</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">76,012</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sovereign Issues</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21,844</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21,844</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Common Stocks</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Communication Services</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,647</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,417</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,064</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Energy</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,001</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">91</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,092</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">47</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,116</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,163</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Materials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,145</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,145</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Warrants</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.66pt" style="width: 0.66pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.62pt" style="width: 16.62pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
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                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        </td>
                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="20.70pt" style="width: 20.70pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
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                        </td>
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        </td>
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                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="30.24pt" style="width: 30.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,104</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,104</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Information Technology</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,900</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,900</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Preferred Securities</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banking &amp; Finance</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">67,345</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">67,345</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">365</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61,345</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61,710</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Real Estate Investment Trusts</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Real Estate</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,307</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,307</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Short-Term Instruments</font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Argentina Treasury Bills</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Treasury Bills</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30,748</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30,748</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="47" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Treasury Cash Management Bills</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">38,495</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">38,495</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="font-size: 0; ">
                        </td>
                        <td colspan="80" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36,127</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">975,052</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">149,179</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,160,358</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="font-size: 0; ">
                        </td>
                        <td colspan="80" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36,127</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">975,052</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">149,179</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,160,358</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="font-size: 0; ">
                        </td>
                        <td colspan="80" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financial Derivative Instruments - Assets </font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Exchange-traded or centrally cleared</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,980</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,980</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Over the counter</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">664</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">664</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="font-size: 0; ">
                        </td>
                        <td colspan="80" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,644</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,644</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="129" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financial Derivative Instruments - Liabilities </font></font></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Exchange-traded or centrally cleared</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,170)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,170)</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Over the counter</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(904)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(904)</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="font-size: 0; ">
                        </td>
                        <td colspan="80" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,074)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,074)</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="font-size: 0; ">
                        </td>
                        <td colspan="80" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Financial Derivative Instruments</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,430)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,430)</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="font-size: 0; ">
                        </td>
                        <td colspan="80" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Totals</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36,127</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">972,622</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">149,179</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,157,928</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="49" style="font-size: 0; ">
                        </td>
                        <td colspan="80" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="20">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended October 31, 2021:</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Category and Subcategory</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Beginning</font><br><font style="white-space: pre-wrap;">Balance</font><br><font style="white-space: pre-wrap;">at 07/31/2021</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net</font><br><font style="white-space: pre-wrap;">Purchases</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net</font><br><font style="white-space: pre-wrap;">Sales/Settlement</font></font><font style="vertical-align: baseline; font-family: Times New Roman, Times, serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">s</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Accrued</font><br><font style="white-space: pre-wrap;">Discounts/</font><br><font style="white-space: pre-wrap;">(Premiums)</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Realized</font><br><font style="white-space: pre-wrap;">Gain/(Loss)</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net Change in</font><br><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transfers into</font><br><font style="white-space: pre-wrap;">Level 3</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transfers out</font><br><font style="white-space: pre-wrap;">of Level 3</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ending</font><br><font style="white-space: pre-wrap;">Balance</font><br><font style="white-space: pre-wrap;">at 10/31/2021</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net Change in</font><br><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font><br><font style="white-space: pre-wrap;">on Investments</font><br><font style="white-space: pre-wrap;">Held at</font><br><font style="white-space: pre-wrap;">10/31/2021</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="font-size: 0; " colspan="143">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; " class=""></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Investments in Securities, at Value</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Loan Participations and Assignments</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,719</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">29,334</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,228)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4)</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">83</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">435</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,247)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34,092</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">104</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Corporate Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="137">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(50)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,377</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,327</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Government Agencies</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,336</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(38)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">44</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,358</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">42</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset-Backed Securities</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,870</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">857</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(443)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,284</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(444)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Common Stocks</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="137">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Communication Services</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,223</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(806)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,417</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(806)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Energy</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">91</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">91</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,968</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">148</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,116</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">148</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Materials</font></font><font style="vertical-align: super; font-family: Arial, sans-serif; font-size: 5pt; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,150</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,145</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Warrants</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="137">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,131</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(27)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,104</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(27)</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Information Technology</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,995</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">905</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,900</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">905</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Preferred Securities</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="137">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">56,717</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">747</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,881</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61,345</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,402</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="font-size: 0; ">
                        </td>
                        <td colspan="135" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Totals</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">114,200</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30,938</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,316)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">96</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,132</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,377</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,247)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">149,179</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,319</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="font-size: 0; ">
                        </td>
                        <td colspan="135" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">Category and Subcategory</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ending</font><br><font style="white-space: pre-wrap;">Balance</font><br><font style="white-space: pre-wrap;" class="">at 10/31/2021</font></font></p>
                        </td>
                        <td colspan="37" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Valuation Technique</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Unobservable Inputs</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">Input Value(s)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Weighted Average</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                  <tr style="vertical-align: top;">
                    <td colspan="4">
                        </td>
                        <td style="font-size: 0px;" colspan="142">
                            <p style="margin: 0px; font-size: 0px; border-top-color: currentColor; border-top-width: 1pt; border-top-style: dotted;"></p>
                        </td>

                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="line-height: 1.3pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="line-height: 1.3pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">Investments in Securities, at Value</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Loan Participations and Assignments</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26,084</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Proxy Pricing</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Base Price</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">98.000 - 100.000 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">99.439</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,100</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Reference Instrument</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Yield</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.207 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">&#8212;</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,908</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Third Party Vendor</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Broker Quote</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">60.000 - 100.500 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">99.394</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Corporate Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,327</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Reference Instrument</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Weighted Average</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BRL</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">53.507 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Government Agencies</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,358</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Proxy Pricing</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Base Price</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61.740 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">&#8212;</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset-Backed Securities</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,284</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Proxy Pricing</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Base Price</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,913.523 - 48,043.550 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">22,477.067</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Common Stocks</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Communication Services</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,417</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Valuation Techniques</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Energy</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">91</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Valuation Techniques</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,116</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Discounted Cash Flow</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Discount Rate</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14.250 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Materials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,145</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Valuation Techniques</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
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                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO High Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
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                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">October 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Warrants</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,104</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Valuation Techniques</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Information Technology</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,900</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Comparable Companies</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EBITDA Multiple</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">x</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.400 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="141" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Preferred Securities</font></font></p>
                        </td>
                        <td colspan="8">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">59,430</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Comparable Companies</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EBITDA Multiple</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">x/x</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11.700/8.900 </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; border-bottom: 1pt   solid; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">&nbsp;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; border-bottom: 1pt   solid; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">1,915</font></font></p>
                        </td>
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Valuation Techniques</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#8212; </font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="33" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="line-height: 2.0pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="line-height: 2.0pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="109">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; border-bottom: 1pt   solid; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; border-bottom: 1pt   solid; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">149,179</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="112" class="">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="33" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="line-height: 2.0pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="line-height: 2.0pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="109">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at October 31, 2021 may be due to an investment no longer held or categorized as Level 3 at period end.</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="144" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sector type updated from Financials to Materials since prior fiscal year end.</font></font></p>
                        </td>
                        <td>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class="">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund.</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>











            </DIV>

<DIV style=" page-break-before: always;"><P style=" margin: 0pt; font-size: 5pt;">&#8203;</P></DIV>
 <DIV>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 13.0pt; "><font style="white-space: pre-wrap;">Notes to Financial Statements</font><font style="width: 43.42pt; display: inline-block; ">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; color: #365585; font-size: 13.0pt; "><font style="width: 466.60pt; display: inline-block; ">&nbsp;</font></font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <p style="margin-bottom: 4.32pt; margin-top: 0; "><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">1</font></font><font style="font-family: Arial, sans-serif; font-weight: normal; color: black; font-size: 8.0pt; "></font><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</font></font></p>
                <p style="margin-bottom: 9.6pt; line-height: 1.28; margin-top: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(a) Investment Valuation Policies </font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">The net asset value (&#8220;NAV&#8221;) of the Fund's shares is determined by dividing the total value of portfolio investments and other assets, less any liabilities attributable to the Fund, by the total number of shares outstanding of the Fund.</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">On each day that the New York Stock Exchange (&#8220;NYSE&#8221;) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (&#8220;NYSE Close&#8221;). Information that becomes known to the 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, the Fund reserves the right to either (i) calculate its NAV as of the earlier closing time or (ii) calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day. The Fund generally does not calculate its NAV on days during which the NYSE is closed. However, if the NYSE is closed on a day it would normally be open for business, the Fund reserves the right to calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day or such other time that the Fund may determine.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">For purposes of calculating NAV, portfolio securities and other assets for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of official closing prices or the last reported sales prices, or if no sales are reported, based on quotes obtained from established market makers or prices (including evaluated prices) supplied by the Fund's approved pricing services, quotation reporting systems and other third-party sources (together, &#8220;Pricing Services&#8221;). The Fund will normally use pricing data for domestic equity securities received shortly after the NYSE Close and does not normally take into account trading, clearances or settlements that take place after the NYSE Close. If market value pricing is used, a foreign (non-U.S.) equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by Pacific Investment Management Company LLC (&#8220;PIMCO&#8221; or the &#8220;Manager&#8221;) to be the primary exchange. A foreign (non-U.S.) 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. Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services using such data reflecting the principal markets for those securities. Prices obtained from Pricing Services 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. Exchange-traded options, except equity options, futures and options on futures are valued at the settlement price determined by the relevant exchange, quotes obtained from a quotation reporting system, established market makers or pricing services. Swap agreements are valued on the basis of market-based prices supplied by Pricing Services or quotes obtained from brokers and dealers. The Fund's investments in open-end management investment companies, other than exchange-traded funds ("ETFs"), are valued at the NAVs of such investments.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">If a foreign (non-U.S.) 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 based on procedures established and approved by the Board of Trustees (the &#8220;Board&#8221;). Foreign (non-U.S.) equity securities that do not trade when the NYSE is open are also valued at fair value. With respect to foreign (non-U.S.) equity securities, the Fund may determine the fair value of investments based on information provided by Pricing Services and other third-party vendors, which may recommend fair value or adjustments with reference to other securities, indices or assets. In considering whether fair valuation is required and in determining fair values, the Fund may, among other things, consider significant events (which may be considered to include changes in the value of U.S. securities or securities indices) that occur after the close of the relevant market and before the NYSE Close. The Fund may utilize modeling tools provided by third-party vendors to determine fair values of foreign (non-U.S.) securities. For these purposes, 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 (non-U.S.) equity securities on days when the Fund is not open for business, which may result in the Fund's portfolio investments being affected when shareholders are unable to buy or sell shares.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Senior secured floating rate loans for which an active secondary market exists to a reliable degree are valued at the mean of the last available bid/ask prices in the market for such loans, as provided by a Pricing Service. Senior secured floating rate loans for which an active secondary market does not exist to a reliable degree are valued at fair value, which is intended to approximate market value. In valuing a senior secured floating rate loan at fair value, the factors considered may include, but are not limited to, the following: (a) the creditworthiness of the borrower and any intermediate participants, (b) the terms of the loan, (c) recent prices in the market for similar loans, if any, and (d) recent prices in the market for instruments of similar quality, rate, period until next interest rate reset and maturity.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Investments valued in currencies other than the U.S. dollar are converted to the U.S. dollar using exchange rates obtained from Pricing Services. As a result, the value of such investments and, in turn, the NAV of the Fund'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 the Fund is not open for business. As a result, to the extent that the Fund holds foreign (non-U.S.) 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 the Fund's next calculated NAV.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Investments for which market quotes or market based valuations are not readily available are valued at fair value as determined in good faith by the Board or persons acting at their direction. The Board has adopted methods for valuing securities and other assets in circumstances where market quotes are not readily available, and has delegated to PIMCO the responsibility for applying the fair valuation methods. In the event that market quotes or market based valuations are not readily available, and the security or asset cannot be valued pursuant to a Board approved valuation method, the value of the security or asset will be determined in good faith by the Board. Market quotes are considered not readily available in circumstances where there is an absence of current or reliable market-based data (e.g., trade information, bid/ask information, indicative market quotations (&#8220;Broker Quotes&#8221;), Pricing Services&#8217; prices), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of the Fund's securities or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities trade do not open for trading for the entire day and no other market prices are available. The Board has delegated, to the Manager, the responsibility for monitoring significant events that may materially affect the values of the Fund's securities or assets and for determining whether the value of the applicable securities or assets should be reevaluated in light of such significant events.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">When the Fund uses fair valuation to determine the value of a portfolio security or other asset for purposes of calculating its NAV, such investments will not be priced on the basis of quotes from the primary market in which they are traded, but rather may be priced by another method that the Board or persons acting at their direction believe reflects fair value. Fair valuation may require subjective determinations about the value of a security. While the Fund's policy is intended to result in a calculation of the Fund's NAV that fairly reflects security values as of the time of pricing, the Fund cannot ensure that fair values determined by the Board or persons acting at their direction would accurately reflect the price that the 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 the Fund may differ from the value that would be realized if the securities were sold.</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 13.0pt; "><font style="white-space: pre-wrap;">Notes to Financial Statements </font></font><font style="font-family: Arial, sans-serif; font-size: 8.0pt; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(b) Fair Value Hierarchy  </font></font><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">U.S. GAAP describes fair value as the price that the 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 follows:</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#8226; Level 1 &#8212; Quoted prices in active markets or exchanges for identical assets and liabilities.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-style: italic; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#8226; Level 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.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#8226; Level 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 Board or persons acting at their direction that are used in determining the fair value of investments. </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Assets or liabilities categorized as Level 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 2 to Level 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 3 to Level 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 3, if material, are disclosed in the Notes to Schedule of Investments for the Fund. </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">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 3 category during the period. The end of period value is used for the transfers between Levels of the Fund'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 3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for the Fund.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(c) Valuation Techniques and the Fair Value Hierarchy</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Level 1, Level 2 and Level 3 trading assets and trading liabilities, at fair value</font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  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 1, Level 2 and Level 3 of the fair value hierarchy are as follows:</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">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 and non-U.S. bonds are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Services' 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 similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">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 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; width: 674pt; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;" class="">Mortgage-related and asset-backed securities are usually issued as separate tranches, or classes, of securities within each deal. These securities are also normally valued by Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche-level attributes, current market data, estimated cash flows and market-based yield spreads for each tranche, and incorporate deal collateral performance, as available. Mortgage-related and asset-backed securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">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 1 of the fair value hierarchy.  </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Valuation adjustments may be applied to certain securities that are solely traded on a foreign exchange to account for the market movement between the close of the foreign market and the NYSE Close. These securities are valued using Pricing Services 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 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 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">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 using quotes obtained from a quotation reporting system, established market makers or pricing services. Financial derivatives using these valuation adjustments are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Equity exchange-traded options and over the counter financial derivative instruments, such as forward foreign currency contracts and options contracts derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of quotes obtained from a quotation reporting system, established market makers or Pricing Services (normally determined as of the NYSE Close). Depending on the product and the terms of the transaction, financial derivative instruments can be valued by Pricing Services using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as quoted prices, issuer details, indices, bid/ask spreads, interest rates, implied volatilities, yield curves, dividends and exchange rates. Financial derivative instruments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 13.0pt; "><font style="white-space: pre-wrap;">Notes to Financial Statements </font></font><font style="font-family: Arial, sans-serif; font-size: 8.0pt; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Centrally cleared swaps and over the counter swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. They are valued using a broker-dealer bid quotation or on market-based prices provided by Pricing Services (normally determined as of the NYSE Close). Centrally cleared swaps and over the counter swaps can be valued by Pricing Services using a series of techniques, including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as the overnight index swap rate, London Interbank Offered Rate forward rate, interest rates, yield curves and credit spreads. These securities are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Board or persons acting at their direction believe reflects fair value and are categorized as Level 3 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;" class="">Proxy pricing procedures set the base price of a fixed income security and subsequently adjust the price proportionally to market value changes of a pre-determined 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. Significant changes in the unobservable inputs of the proxy pricing process (the base price) would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.</font></font></p>

                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">If third-party evaluated vendor pricing is not available or not deemed to be indicative of fair value, the Manager may elect to obtain Broker Quotes directly from the broker-dealer or passed-through from a third-party vendor. In the event that fair value is based upon a single sourced Broker Quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker Quotes are typically received from established market participants. Although independently received, the Manager 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.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="color: #000000; font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Reference instrument valuation estimates fair value by utilizing the correlation of the security to one or more broad-based securities, market indices, and/or other financial instruments, whose pricing information is readily available. Unobservable inputs may include those used in algorithm 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 are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the reference instrument.   </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;">The Discounted Cash Flow model is based on future cash flows generated by the investment and may be normalized based on expected investment performance. Future cash flows are discounted to present value using an appropriate rate of return, typically calibrated to the initial transaction date and adjusted based on Capital Asset Pricing Model and/or other market-based inputs. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;">The Comparable Companies model is based on application of valuation multiples from publicly traded comparable companies to the financials of the subject company. Adjustments may be made to the market-derived valuation multiples based on differences between the comparable companies and the subject company. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or 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 2 or Level 3 of the fair value hierarchy depending on the source of the base price.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-bottom: 4.32pt; margin-top: 0; "><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">2. FEDERAL INCOME TAX MATTERS</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the &#8220;Code&#8221;) 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.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">The Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">In accordance with U.S. GAAP, the Manager has reviewed the Fund's tax positions for all open tax years. As of October 31, 2021, the Fund has recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions it has taken or expects to take in future tax returns.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">The Fund files U.S. federal, state, and local tax returns as required. The Fund's 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.</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
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                    <TD style="font-size: 11.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 19.950000000000003px; ">Glossary: (abbreviations that may be used in the preceding statements)</TD>
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                    <TD style="font-size: 11.0pt; text-align: right; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 19.950000000000003px; ">(Unaudited)</TD>
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                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; ">Counterparty Abbreviations:</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
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                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">BOA</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Bank of America N.A.</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">CIB</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Canadian Imperial Bank of Commerce</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">MYI</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Morgan Stanley &amp; Co. International PLC</TD>
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                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">BPS</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">BNP Paribas S.A.</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">CIW</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">CIBC World Markets Corp.</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">RDR</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">RBC Capital Markets LLC</TD>
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                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">BRC</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Barclays Bank PLC</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">GLM</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Goldman Sachs Bank USA</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">SCX</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Standard Chartered Bank, London</TD>
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                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">BYR</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">The Bank of Nova Scotia - Toronto</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">HUS</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">HSBC Bank USA N.A.</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">SOG</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Societe Generale Paris</TD>
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                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">CBK</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Citibank N.A.</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">IND</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Cr&#233;dit Agricole Corporate and Investment Bank S.A.</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">TOR</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">The Toronto-Dominion Bank</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">CDC</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Natixis Securities Americas LLC</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">JML</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">JP Morgan Securities Plc</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">UBS</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">UBS Securities LLC</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">CEW</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Canadian Imperial Bank of Commerce</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">JPM</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">JP Morgan Chase Bank N.A.</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 11.0pt; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 11.0pt; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 11.0pt; font-family: Arial, sans-serif; "></TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">&nbsp;</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; ">Currency Abbreviations:</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; height: 15.96px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; height: 15.96px; "></TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">ARS</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Argentine Peso</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">EUR</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Euro</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">PEN</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Peruvian New Sol</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">BRL</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Brazilian Real</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">GBP</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">British Pound</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">USD (or $)</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">United States Dollar</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">CAD</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Canadian Dollar</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 11.0pt; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">&nbsp;</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; ">Exchange Abbreviations:</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">OTC</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Over the Counter</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">&nbsp;</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; ">Index/Spread Abbreviations:</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">BADLARPP</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Argentina Badlar Floating Rate Notes</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">LIBOR03M</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">3 Month USD-LIBOR</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">US0003M</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">ICE 3-Month USD LIBOR</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">EUR003M</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">3 Month EUR Swap Rate</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">SONIO</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Sterling Overnight Interbank Average Rate</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">&nbsp;</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; ">Other  Abbreviations:</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">ABS</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Asset-Backed Security</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">EBITDA</TD>
                    <TD style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Earnings before Interest, Taxes, Depreciation and Amoritization</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">PIK</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Payment-in-Kind</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">BABs</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Build America Bonds</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">EURIBOR</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Euro Interbank Offered Rate</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">TBA</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">To-Be-Announced</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">CDO</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Collateralized Debt Obligation</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">LIBOR</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">London Interbank Offered Rate</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">TBD</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">To-Be-Determined</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">CLO</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Collateralized Loan Obligation</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">OIS</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Overnight Index Swap</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">TBD%</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; height: 33.915px; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Interest rate to be determined when loan settles or at the time of funding</TD>
                </TR>
                <TR>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; ">DAC</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Designated Activity Company</TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; font-weight: bold; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; font-family: Arial, sans-serif; "></TD>
                    <TD style="font-size: 10.0pt; vertical-align: top; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></TD>
                </TR>
            </TABLE>
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            <P></P>
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