<SEC-DOCUMENT>0000916183-21-000029.txt : 20210528
<SEC-HEADER>0000916183-21-000029.hdr.sgml : 20210528
<ACCEPTANCE-DATETIME>20210528123332
ACCESSION NUMBER:		0000916183-21-000029
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210331
FILED AS OF DATE:		20210528
PERIOD START:           	20210630

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO STRATEGIC INCOME FUND, INC
		CENTRAL INDEX KEY:			0000916183
		IRS NUMBER:				943194834
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08216
		FILM NUMBER:		21978389

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC
		DATE OF NAME CHANGE:	20041005

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RCM STRATEGIC GLOBAL GOVERNMENT FUND INC
		DATE OF NAME CHANGE:	19931214
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>HSBC BANK PLC</counterpartyName>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <balance>412000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399200.330000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <securityLending>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>DFE</assetCat>
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        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="21CEKBCDKHM"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC BANK PLC</counterpartyName>
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            <amtCurSold>87748.800000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD PEN/BOUGHT USD</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="21CFKBCLZ31"/>
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        <currencyConditional curCd="PEN" exchangeRt="3.743500"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC BANK PLC</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD PEN/BOUGHT USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21CHKBCF1CZ"/>
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        <currencyConditional curCd="PEN" exchangeRt="3.744700"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC BANK PLC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD MXN/BOUGHT USD</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="21CPKBB1L8R"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD MXN/BOUGHT USD</title>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ROLLS-ROYCE PLC SNR SE ICE</title>
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        <isRestrictedSec>N</isRestrictedSec>
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          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="21BSKBBVWKH"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
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              <counterpartyName>STANDARD CHARTERED BANK</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLD PEN/BOUGHT USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="21CFKBCLZ44"/>
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        <balance>1.000000</balance>
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        <currencyConditional curCd="PEN" exchangeRt="3.748300"/>
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        <pctVal>0.0000480</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STANDARD CHARTERED BANK</counterpartyName>
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            <amtCurSold>51954.000000</amtCurSold>
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            <amtCurPur>14000.000000</amtCurPur>
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            <settlementDt>2021-12-09</settlementDt>
            <unrealizedAppr>139.140000</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>
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        <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">
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              <counterpartyName>STANDARD CHARTERED BANK</counterpartyName>
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          <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="21CNKBCC685"/>
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        <valUSD>1639.780000</valUSD>
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        <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">
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              <counterpartyName>STANDARD CHARTERED BANK</counterpartyName>
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            <amtCurSold>610473.240000</amtCurSold>
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            <curPur>USD</curPur>
            <settlementDt>2021-06-21</settlementDt>
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        </derivativeInfo>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CIRS USD 30.25Y MAT 1.65% L 4/2021 MYC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWU0ZP459"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1781382.460000</valUSD>
        <pctVal>-0.6140187</pctVal>
        <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">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <nestedDerivInfo>
                <optionSwaptionWarrantDeriv derivCat="SWO">
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                    <counterpartyName>None</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>N/A</name>
                    <lei>N/A</lei>
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                      <other otherDesc="Internal ID" value="3175ZP459"/>
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                    <invCountry>US</invCountry>
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                  <putOrCall>Call</putOrCall>
                  <writtenOrPur>Written</writtenOrPur>
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                          <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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                        <derivAddlInfo>
                          <name>N/A</name>
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                            <other otherDesc="Internal ID" value="SWU0ZP467"/>
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                          <invCountry>US</invCountry>
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                          <indexBasketInfo>
                            <indexName>N/A</indexName>
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                  <principalAmt>N/A</principalAmt>
                  <curCd>USD</curCd>
                  <exercisePrice>1.650000</exercisePrice>
                  <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>-175200.000000</upfrontRcpt>
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            <curCd>USD</curCd>
            <unrealizedAppr>-1606182.460000</unrealizedAppr>
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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>IRS CAD 3.30000 06/19/14-10Y CME</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EZ1PCQJ5N3S1"/>
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        <balance>1.000000</balance>
        <units>NC</units>
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        <valUSD>727229.000000</valUSD>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CAD-BA-CDOR 3M</indexName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="CAD" fixedOrFloating="Fixed" fixedRt="3.300000"/>
            <floatingPmntDesc curCd="CAD" fixedOrFloating="Floating" floatingRtIndex="CAD-BA-CDOR 3M" floatingRtSpread="0.000000" pmntAmt="0.000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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            <terminationDt>2024-06-19</terminationDt>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>CAD</rcptCurCd>
            <notionalAmt>11200000.000000</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>103619.870000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS CAD 3.50000 06/20/14-30Y CME</title>
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          <other otherDesc="Internal ID" value="SWU006KI3"/>
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        <assetCat>DIR</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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              <indexBasketInfo>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="CAD" fixedOrFloating="Floating" floatingRtIndex="CAD-BA-CDOR 3M" floatingRtSpread="0.000000" pmntAmt="0.000000">
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        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <isin value="EZBGTKDLB5K9"/>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>London Clearing house</counterpartyName>
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                <issuerName>N/A</issuerName>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS MXN 4.50000 03/05/21-2Y CME</title>
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          <other otherDesc="Internal ID" value="SWU018VZ8"/>
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        <balance>1.000000</balance>
        <units>NC</units>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MEXICO INTERBANK TIIE 28 DAY</indexName>
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                <narrativeDesc>N/A</narrativeDesc>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="MXN" fixedOrFloating="Fixed" fixedRt="4.500000"/>
            <floatingPmntDesc curCd="MXN" fixedOrFloating="Floating" floatingRtIndex="MEXICO INTERBANK TIIE 28 DAY" floatingRtSpread="0.000000" pmntAmt="0.000000">
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            <terminationDt>2023-03-03</terminationDt>
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            <pmntCurCd>MXN</pmntCurCd>
            <upfrontRcpt>-1327.910000</upfrontRcpt>
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            <curCd>MXN</curCd>
            <unrealizedAppr>-18233.140000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS MXN 4.55000 03/01/21-2Y CME</title>
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          <other otherDesc="Internal ID" value="SWU018R18"/>
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        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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      </invstOrSec>
      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI DI SIENA SPA</name>
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      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI DI SIENA SPA</name>
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        <debtSec>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <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>WINDSTREAM HOLDINGS INC</issuerName>
                <issueTitle>WINDSTREAM *BACKSTOP COMMITMENT*</issueTitle>
                <identifiers>
                  <other otherDesc="Internal ID" value="EQTYDU9M6"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>N/A</shareNo>
            <exercisePrice>0.000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2055-09-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>400182.140000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA MTGE SECURITIES 2005-A</name>
        <lei>N/A</lei>
        <title>BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 A 2A1</title>
        <cusip>05949AH86</cusip>
        <identifiers>
          <isin value="US05949AH867"/>
        </identifiers>
        <balance>9040.080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9366.370000</valUSD>
        <pctVal>0.0032285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.55955</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>BANK OF IRELAND GROUP PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>BN15PKII7</cusip>
        <identifiers>
          <isin value="XS2226123573"/>
        </identifiers>
        <balance>876000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
        <valUSD>1125837.820000</valUSD>
        <pctVal>0.3880612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6</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>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK</title>
        <cusip>18453H106</cusip>
        <identifiers>
          <isin value="US18453H1068"/>
        </identifiers>
        <balance>291816.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>525268.800000</valUSD>
        <pctVal>0.1810531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC JR SUBORDINA REGS 12/49 VAR</title>
        <cusip>ACI0PG9W3</cusip>
        <identifiers>
          <isin value="XS1481041587"/>
        </identifiers>
        <balance>200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210625.000000</valUSD>
        <pctVal>0.0725996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BARCLAYS PLC</name>
              <title>BARCLAYS PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <isin value="GB0031348658"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="665.026" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC JR SUBORDINA REGS VAR</title>
        <cusip>ACI1FNQ32</cusip>
        <identifiers>
          <isin value="XS2049810356"/>
        </identifiers>
        <balance>200000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
        <valUSD>303261.490000</valUSD>
        <pctVal>0.1045302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BARCLAYS PLC</name>
              <title>BARCLAYS PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <isin value="GB0031348658"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="606.061" curCd="GBP"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC JR SUBORDINA VAR</title>
        <cusip>ACI1CH093</cusip>
        <identifiers>
          <isin value="XS1998799792"/>
        </identifiers>
        <balance>900000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
        <valUSD>1400199.070000</valUSD>
        <pctVal>0.4826299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BARCLAYS PLC</name>
              <title>BARCLAYS PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <isin value="GB0031348658"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="606.061" curCd="GBP"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCAP LLC TRUST 2011-R11</name>
        <lei>N/A</lei>
        <title>BCAP LLC TRUST BCAP 2011 R11 8A7 144A</title>
        <cusip>05533FCN9</cusip>
        <identifiers>
          <isin value="US05533FCN96"/>
        </identifiers>
        <balance>210521.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191430.680000</valUSD>
        <pctVal>0.0659836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.511129</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>BEAR STEARNS  COMM MTGE SEC 2005-PW1</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS COMMERCIAL MORTGA BSCMS 2005 PW10 C</title>
        <cusip>07387BEG4</cusip>
        <identifiers>
          <isin value="US07387BEG41"/>
        </identifiers>
        <balance>2592999.290000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1957727.430000</valUSD>
        <pctVal>0.6748024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.49538</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>BEAR STEARNS  COMM MTGE SEC 2006-T24</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS COMMERCIAL MORTGA BSCMS 2006 T24 B 144A</title>
        <cusip>07388NAH9</cusip>
        <identifiers>
          <isin value="US07388NAH98"/>
        </identifiers>
        <balance>2702081.160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2726284.240000</valUSD>
        <pctVal>0.9397137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.657</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>BEAR STEARNS ALT-A TRUST 2006-5</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2</title>
        <cusip>073873AK7</cusip>
        <identifiers>
          <isin value="US073873AK72"/>
        </identifiers>
        <balance>258957.710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173121.570000</valUSD>
        <pctVal>0.0596727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.45335</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>BEAR STEARNS ASSETBACKED SEC 2005-C</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ASSET BACKED SECU BSABS 2005 CL1 A1</title>
        <cusip>073879U97</cusip>
        <identifiers>
          <isin value="US073879U970"/>
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        <balance>289733.990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279409.520000</valUSD>
        <pctVal>0.0963087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.60863</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>BGC PARTNERS INC</name>
        <lei>TF1LXM1YNB81WKUH5G19</lei>
        <title>BGC PARTNERS INC SR UNSECURED 10/24 3.75</title>
        <cusip>05541TAM3</cusip>
        <identifiers>
          <isin value="US05541TAM36"/>
        </identifiers>
        <balance>400000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420050.760000</valUSD>
        <pctVal>0.1447859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>05565ASK0</cusip>
        <identifiers>
          <isin value="US05565ASK06"/>
        </identifiers>
        <balance>1900000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1892875.000000</valUSD>
        <pctVal>0.6524487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.625</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>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSECURED 05/30 5.15</title>
        <cusip>097023CY9</cusip>
        <identifiers>
          <isin value="US097023CY98"/>
        </identifiers>
        <balance>331000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381640.670000</valUSD>
        <pctVal>0.1315464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15</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>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSECURED 05/40 5.705</title>
        <cusip>097023CV5</cusip>
        <identifiers>
          <isin value="US097023CV59"/>
        </identifiers>
        <balance>586000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718413.090000</valUSD>
        <pctVal>0.2476274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.705</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>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CANTOR FITZGERALD LP</name>
        <lei>549300RLUEEVQEMX0450</lei>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF BUENOS AIRES</name>
        <lei>5299007MC8RF52X0ON96</lei>
        <title>CITY OF BUENOS AIRES SR UNSECURED 01/22 VAR</title>
        <cusip>ACI0SB547</cusip>
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          <isin value="ARCBAS3201C0"/>
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        <balance>8022000.000000</balance>
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        <currencyConditional curCd="ARS" exchangeRt="145.480000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>AR</invCountry>
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      <invstOrSec>
        <name>CITY OF BUENOS AIRES</name>
        <lei>5299007MC8RF52X0ON96</lei>
        <title>CITY OF BUENOS AIRES UNSECURED 02/28 VAR</title>
        <cusip>ACI0Z1129</cusip>
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          <isin value="ARCBAS3201J5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2028-02-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CITY OF BUENOS AIRES</name>
        <lei>5299007MC8RF52X0ON96</lei>
        <title>CITY OF BUENOS AIRES UNSECURED 03/24 VAR</title>
        <cusip>BD8QV0II3</cusip>
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          <isin value="ARCBAS3201F3"/>
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        <balance>156756000.000000</balance>
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        <currencyConditional curCd="ARS" exchangeRt="145.480000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORBES ENERGY SERVICES LTD</name>
        <lei>5493000KNGZL65YWY755</lei>
        <title>FORBES ENERGY SERVICES LTD COMMON STOCK</title>
        <cusip>345143200</cusip>
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          <isin value="US3451432005"/>
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        <balance>4500.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL CHI 01/29 FIXED 7.045</title>
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          <isin value="US167486ZZ59"/>
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        <curCd>USD</curCd>
        <valUSD>69124.730000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.045</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL WORLDWIDE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL WORLDWIDE COMPANY GUAR 02/24 9.25</title>
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          <isin value="US18451QAP37"/>
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        <curCd>USD</curCd>
        <valUSD>38560.480000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COBHAM (AI CONVOY LUXEMBOURG SARL)</name>
        <lei>222100GQMVQ4KP4KJS35</lei>
        <title>AI CONVOY LUXEMBOURG S A R L USD TERM LOAN B</title>
        <cusip>00135BAC7</cusip>
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          <isin value="US00135BAC72"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
        <identifiers>
          <isin value="US20173WAH16"/>
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        <balance>3471663.080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1480857.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>
          <annualizedRt>5.84481</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>CONSECO FINANCE SECURITIZATION 2000-5</name>
        <lei>N/A</lei>
        <title>CONSECO FINANCE SECURITIZATION CNF 2000 5 A6</title>
        <cusip>20846QEQ7</cusip>
        <identifiers>
          <isin value="US20846QEQ73"/>
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        <balance>1476716.840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707372.030000</valUSD>
        <pctVal>0.2438217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.96</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>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR</title>
        <cusip>369604BQ5</cusip>
        <identifiers>
          <isin value="US369604BQ57"/>
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        <balance>139000.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131528.750000</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>CORE &amp; MAIN LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>HD SUPPLY WTRWKS LTD TERM LOAN B</title>
        <cusip>40416VAB1</cusip>
        <identifiers>
          <isin value="US40416VAB18"/>
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        <balance>19350.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19319.780000</valUSD>
        <pctVal>0.0066593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75</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>
        <name>CORESTATE CAPITAL HOLDING SA</name>
        <lei>529900GNB86RB7HRX793</lei>
        <title>CORESTATE CAPITAL HOLD SR UNSECURED REGS 04/23 3.5</title>
        <cusip>ACI11QWM1</cusip>
        <identifiers>
          <isin value="DE000A19YDA9"/>
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        <balance>600000.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
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        <pctVal>0.2128209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORESTATE CAPITAL HOLDING SA</name>
        <lei>529900GNB86RB7HRX793</lei>
        <title>CORESTATE CAPITAL HOLD SR UNSECURED REGS 11/22 1.375</title>
        <cusip>ACI0Z2W07</cusip>
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          <isin value="DE000A19SPK4"/>
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        <balance>700000.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <title>CORESTATE CAPITAL HOLDING S.</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING BRANDS</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>CORNERSTONE BUILDING BRANDS TERM LOAN B</title>
        <cusip>72431HAB6</cusip>
        <identifiers>
          <isin value="US72431HAB69"/>
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        <balance>19548.830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19556.160000</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>2025-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.8559</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>CORNING INCORPORATED</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>CORNING INC SR UNSECURED 11/79 5.45</title>
        <cusip>219350BQ7</cusip>
        <identifiers>
          <isin value="US219350BQ76"/>
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        <balance>36000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44864.800000</valUSD>
        <pctVal>0.0154643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2079-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45</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>COUNTRYWIDE ALTERNATIVE LOAN TR 2005-J9</name>
        <lei>N/A</lei>
        <title>COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J9 2A3</title>
        <cusip>12667GU43</cusip>
        <identifiers>
          <isin value="US12667GU437"/>
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        <balance>118726.520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97396.860000</valUSD>
        <pctVal>0.0335714</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</annualizedRt>
          <isDefault>Y</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>COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA6</name>
        <lei>N/A</lei>
        <title>COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA6 1A1A</title>
        <cusip>12668BD91</cusip>
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          <isin value="US12668BD911"/>
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        <balance>1312563.350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1228884.420000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
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      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR LINES INC SR UNSECURED 01/26 7.375</title>
        <cusip>247361ZZ4</cusip>
        <identifiers>
          <isin value="US247361ZZ42"/>
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        <balance>920000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076838.610000</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>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DIAMOND RESORTS INTERNATIONAL INC</name>
        <lei>5493008MIJR7VMQP7U77</lei>
        <title>DIAMOND RESORTS INTL INC TERM LOAN</title>
        <cusip>25272YAE3</cusip>
        <identifiers>
          <isin value="US25272YAE32"/>
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        <balance>811284.820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812298.930000</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>2023-09-02</maturityDt>
          <couponKind>Floating</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECAF I LTD 2015-1A</name>
        <lei>N/A</lei>
        <title>ECAF LTD ECAF 2015 1A A2 144A</title>
        <cusip>26827EAC9</cusip>
        <identifiers>
          <isin value="US26827EAC93"/>
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        <balance>1569377.820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1480572.070000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL SR UNSECURED 06/27 5.75</title>
        <cusip>281020AN7</cusip>
        <identifiers>
          <isin value="US281020AN70"/>
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        <balance>24000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28033.540000</valUSD>
        <pctVal>0.0096628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EGYPTIAN GOVT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/31 5.875</title>
        <cusip>03846JAB6</cusip>
        <identifiers>
          <isin value="US03846JAB61"/>
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        <balance>3000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2818080.000000</valUSD>
        <pctVal>0.9713545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</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>ENCORE CREDIT RECEIVABLES TR 2005-1</name>
        <lei>N/A</lei>
        <title>ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M3</title>
        <cusip>126673VR0</cusip>
        <identifiers>
          <isin value="US126673VR03"/>
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        <balance>576427.220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561629.350000</valUSD>
        <pctVal>0.1935861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.84363</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>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5</title>
        <cusip>29278NAR4</cusip>
        <identifiers>
          <isin value="US29278NAR44"/>
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        <balance>36000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37318.750000</valUSD>
        <pctVal>0.0128633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        <name>ENSCO JERSEY FINANCE LIMITED</name>
        <lei>N/A</lei>
        <title>ENSCO JERSEY FINANCE LTD COMPANY GUAR 01/24 3</title>
        <cusip>29359WAB1</cusip>
        <identifiers>
          <isin value="US29359WAB19"/>
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        <balance>12000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2520.000000</valUSD>
        <pctVal>0.0008686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>VALARIS PLC</name>
              <title>VALARIS PLC</title>
              <curCd>USD</curCd>
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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>
        <name>ENVISION HEALTHCARE CORPORATION</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>ENTERPRISE MERGER SUB INC INITIAL TERM LOANS</title>
        <cusip>29373UAC5</cusip>
        <identifiers>
          <isin value="US29373UAC53"/>
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        <balance>8030405.590000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6940727.730000</valUSD>
        <pctVal>2.3923759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.8585</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>ENVISION HEALTHCARE CORPORATION</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75</title>
        <cusip>29373TAA2</cusip>
        <identifiers>
          <isin value="US29373TAA25"/>
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        <balance>1059000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787430.040000</valUSD>
        <pctVal>0.2714166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75</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>
        <name>EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5</title>
        <cusip>26885BAK6</cusip>
        <identifiers>
          <isin value="US26885BAK61"/>
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        <balance>800000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781068.000000</valUSD>
        <pctVal>0.2692237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</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>EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75</title>
        <cusip>26885BAL4</cusip>
        <identifiers>
          <isin value="US26885BAL45"/>
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        <balance>3000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2913750.000000</valUSD>
        <pctVal>1.0043306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUITABLE HOLDINGS INC</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5</title>
        <cusip>054561AM7</cusip>
        <identifiers>
          <isin value="US054561AM77"/>
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        <balance>5000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6032.880000</valUSD>
        <pctVal>0.0020795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ERSTE GROUP BANK AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>BN13P8II9</cusip>
        <identifiers>
          <isin value="AT0000A2L583"/>
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        <balance>200000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
        <valUSD>246560.180000</valUSD>
        <pctVal>0.0849860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</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>EUROSAIL PLC 2007-6NCX</name>
        <lei>N/A</lei>
        <title>EUROSAIL PLC ESAIL 2007 6NCX B1A REGS</title>
        <cusip>G329A0AA2</cusip>
        <identifiers>
          <isin value="XS0332286862"/>
        </identifiers>
        <balance>1581970.850000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
        <valUSD>2094902.170000</valUSD>
        <pctVal>0.7220847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.68025</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>EUROSAIL PLC 2007-6NCX</name>
        <lei>N/A</lei>
        <title>EUROSAIL PLC ESAIL 2007 6NCX C1A REGS</title>
        <cusip>G329A0AF1</cusip>
        <identifiers>
          <isin value="XS0332287084"/>
        </identifiers>
        <balance>1129979.180000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
        <valUSD>1508025.280000</valUSD>
        <pctVal>0.5197961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.33025</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>EUROSAIL PLC 2007-6NCX</name>
        <lei>N/A</lei>
        <title>EUROSAIL PLC ESAIL 2007 6NCX D1A REGS</title>
        <cusip>G329A0AE4</cusip>
        <identifiers>
          <isin value="XS0332287597"/>
        </identifiers>
        <balance>960482.300000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
        <valUSD>1404053.400000</valUSD>
        <pctVal>0.4839584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-13</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>EXELA INTERMEDIATE LLC / EXELA FINANCE INC</name>
        <lei>N/A</lei>
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          <isin value="US30162RAA95"/>
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        <balance>65000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23643.750000</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>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10</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>
      <invstOrSec>
        <name>EXPEDIA GROUP INC</name>
        <lei>N/A</lei>
        <title>EXPEDIA GROUP INC COMPANY GUAR 144A 03/31 2.95</title>
        <cusip>30212PBF1</cusip>
        <identifiers>
          <isin value="US30212PBF18"/>
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        <balance>800000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789714.800000</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>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPEDIA GROUP INC</name>
        <lei>N/A</lei>
        <title>EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25</title>
        <cusip>30212PAS4</cusip>
        <identifiers>
          <isin value="US30212PAS48"/>
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        <balance>484000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560138.730000</valUSD>
        <pctVal>0.1930723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</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>
      <invstOrSec>
        <name>EXPORT-IMPORT BANK OF INDIA</name>
        <lei>335800OFZ8YEIVN1QI11</lei>
        <title>EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25</title>
        <cusip>30216KAF9</cusip>
        <identifiers>
          <isin value="US30216KAF93"/>
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        <balance>5241000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4789749.060000</valUSD>
        <pctVal>1.6509624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25</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>
      <invstOrSec>
        <name>FAIRFAX FINANCIAL HOLDINGS LIMITED</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85</title>
        <cusip>303901BB7</cusip>
        <identifiers>
          <isin value="US303901BB79"/>
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        <balance>100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111315.920000</valUSD>
        <pctVal>0.0383691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85</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>FAIRFAX FINANCIAL HOLDINGS LIMITED</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>FAIRFAX FINL HLDGS LTD SR UNSECURED 06/29 4.23</title>
        <cusip>303901BD3</cusip>
        <identifiers>
          <isin value="CA303901BD38"/>
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        <balance>100000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.256700"/>
        <valUSD>83625.770000</valUSD>
        <pctVal>0.0288247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.23</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>FAIRFAX INDIA HOLDINGS CORPORATION</name>
        <lei>549300K2JHXU7AX7CV78</lei>
        <title>FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5</title>
        <cusip>303897AA0</cusip>
        <identifiers>
          <isin value="US303897AA02"/>
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        <balance>2900000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2881875.000000</valUSD>
        <pctVal>0.9933437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>FANNIE MAE 1993-21</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 1993 21 KA</title>
        <cusip>31358T4H9</cusip>
        <identifiers>
          <isin value="US31358T4H94"/>
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        <balance>3299.110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3452.930000</valUSD>
        <pctVal>0.0011902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.7</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>FANNIE MAE 1997-33</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 1997 33 PA</title>
        <cusip>31359PQJ8</cusip>
        <identifiers>
          <isin value="US31359PQJ83"/>
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        <balance>148628.920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168826.160000</valUSD>
        <pctVal>0.0581921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.5</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>
        <name>FANNIE MAE 1997-79</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 1997 79 PL</title>
        <cusip>31359RAQ5</cusip>
        <identifiers>
          <isin value="US31359RAQ56"/>
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        <balance>6442.490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7347.550000</valUSD>
        <pctVal>0.0025326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85</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>FANNIE MAE 2001-46</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2001 46 ZL</title>
        <cusip>313920XQ8</cusip>
        <identifiers>
          <isin value="US313920XQ80"/>
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        <balance>121432.300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138214.810000</valUSD>
        <pctVal>0.0476408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>FANNIE MAE 2001-49</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2001 49 Z</title>
        <cusip>313921AG3</cusip>
        <identifiers>
          <isin value="US313921AG39"/>
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        <balance>95236.320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111210.030000</valUSD>
        <pctVal>0.0383326</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FANNIE MAE 2001-50</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2001 50 BA</title>
        <cusip>31392AJW9</cusip>
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          <isin value="US31392AJW99"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32191.240000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FANNIE MAE 2001-60</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2001 60 ZM</title>
        <cusip>3139213J5</cusip>
        <identifiers>
          <isin value="US3139213J52"/>
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        <balance>19727.120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23303.010000</valUSD>
        <pctVal>0.0080322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.5</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>
      <invstOrSec>
        <name>FANNIE MAE 2001-79</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2001 79 BA</title>
        <cusip>31392BMM5</cusip>
        <identifiers>
          <isin value="US31392BMM53"/>
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        <balance>457598.770000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533580.120000</valUSD>
        <pctVal>0.1839179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FANNIE MAE 2002-70</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2002 70 QZ</title>
        <cusip>31392FCA3</cusip>
        <identifiers>
          <isin value="US31392FCA30"/>
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        <balance>2448258.820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2823082.840000</valUSD>
        <pctVal>0.9730789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>FANNIE MAE 2002-93</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2002 93 A1</title>
        <cusip>31392GRW7</cusip>
        <identifiers>
          <isin value="US31392GRW77"/>
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        <balance>319049.010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376202.970000</valUSD>
        <pctVal>0.1296721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FANNIE MAE 2003-47</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2003 47 PE</title>
        <cusip>31393CRH8</cusip>
        <identifiers>
          <isin value="US31393CRH87"/>
        </identifiers>
        <balance>15930.840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18099.310000</valUSD>
        <pctVal>0.0062386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</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>FANNIE MAE 2003-71</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2003 71 TA</title>
        <cusip>31393EJT7</cusip>
        <identifiers>
          <isin value="US31393EJT73"/>
        </identifiers>
        <balance>44258.880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53166.550000</valUSD>
        <pctVal>0.0183258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FANNIE MAE 2003-89</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2003 89 IO</title>
        <cusip>31393TFP6</cusip>
        <identifiers>
          <isin value="US31393TFP66"/>
        </identifiers>
        <balance>3854738.090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132515.100000</valUSD>
        <pctVal>0.0456762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.10963</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>FANNIE MAE 2004-53</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2004 53 NC</title>
        <cusip>31394ABD7</cusip>
        <identifiers>
          <isin value="US31394ABD72"/>
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        <balance>3781.060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3940.700000</valUSD>
        <pctVal>0.0013583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>FANNIE MAE 2004-81</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2004 81 ZH</title>
        <cusip>31394BCG7</cusip>
        <identifiers>
          <isin value="US31394BCG77"/>
        </identifiers>
        <balance>147531.630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151312.310000</valUSD>
        <pctVal>0.0521553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25</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>FANNIE MAE 2004-92</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2004 92 BW</title>
        <cusip>31394BRK2</cusip>
        <identifiers>
          <isin value="US31394BRK25"/>
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        <balance>581023.620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649697.130000</valUSD>
        <pctVal>0.2239419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>FANNIE MAE 2005-22</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2005 22 DB</title>
        <cusip>31394DBP4</cusip>
        <identifiers>
          <isin value="US31394DBP42"/>
        </identifiers>
        <balance>1370000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1557086.650000</valUSD>
        <pctVal>0.5367069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>FANNIE MAE 2005-7</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2005 7 ZY</title>
        <cusip>31394B5P5</cusip>
        <identifiers>
          <isin value="US31394B5P54"/>
        </identifiers>
        <balance>128582.090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144832.450000</valUSD>
        <pctVal>0.0499218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FANNIE MAE 2008-67</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2008 67 ZW</title>
        <cusip>31397MCX3</cusip>
        <identifiers>
          <isin value="US31397MCX39"/>
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        <balance>114047.740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130566.890000</valUSD>
        <pctVal>0.0450047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>FANNIE MAE 2010-76</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2010 76 ZC</title>
        <cusip>31398TFU0</cusip>
        <identifiers>
          <isin value="US31398TFU07"/>
        </identifiers>
        <balance>623931.800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674612.030000</valUSD>
        <pctVal>0.2325297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</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>FANNIE MAE CONNECTICULT AVENUE SECURITIES 2017-C01</name>
        <lei>N/A</lei>
        <title>FANNIE MAE   CAS CAS 2017 C01 1B1</title>
        <cusip>30711XEQ3</cusip>
        <identifiers>
          <isin value="US30711XEQ34"/>
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        <balance>660000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721497.880000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.85863</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>FANNIE MAE GRANTOR TR 2004-T1</name>
        <lei>N/A</lei>
        <title>FANNIEMAE GRANTOR TRUST FNGT 2004 T1 1A1</title>
        <cusip>31393XFS1</cusip>
        <identifiers>
          <isin value="US31393XFS18"/>
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        <balance>761198.220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879773.110000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>FANNIE MAE GRANTOR TRUST 2000-T6</name>
        <lei>N/A</lei>
        <title>FANNIEMAE GRANTOR TRUST FNGT 2000 T6 A1</title>
        <cusip>31358SR37</cusip>
        <identifiers>
          <isin value="US31358SR373"/>
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        <balance>52198.630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56075.820000</valUSD>
        <pctVal>0.0193286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-25</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>FANNIE MAE GRANTOR TRUST 2001-T5</name>
        <lei>N/A</lei>
        <title>FANNIEMAE GRANTOR TRUST FNGT 2001 T5 A3</title>
        <cusip>31359SY20</cusip>
        <identifiers>
          <isin value="US31359SY203"/>
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        <balance>74274.550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87639.270000</valUSD>
        <pctVal>0.0302081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-19</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE GRANTOR TRUST 2001-T5</name>
        <lei>N/A</lei>
        <title>FANNIEMAE GRANTOR TRUST FNGT 2001 T5 A4</title>
        <cusip>31359SY38</cusip>
        <identifiers>
          <isin value="US31359SY385"/>
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        <balance>550848.120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656123.680000</valUSD>
        <pctVal>0.2261571</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-19</maturityDt>
          <couponKind>Variable</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>FANNIE MAE GRANTOR TRUST 2001-T8</name>
        <lei>N/A</lei>
        <title>FANNIEMAE GRANTOR TRUST FNGT 2001 T8 A1</title>
        <cusip>313920UK4</cusip>
        <identifiers>
          <isin value="US313920UK48"/>
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        <balance>257923.320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307372.070000</valUSD>
        <pctVal>0.1059470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>FANNIE MAE REMICS 1991-139</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 1991 139 PM</title>
        <cusip>31358JL82</cusip>
        <identifiers>
          <isin value="US31358JL821"/>
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        <balance>5157.360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5230.340000</valUSD>
        <pctVal>0.0018028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.5</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>FANNIE MAE REMICS 2007-118</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 2007 118 AC</title>
        <cusip>31396YCB6</cusip>
        <identifiers>
          <isin value="US31396YCB65"/>
        </identifiers>
        <balance>4255910.540000</balance>
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        <curCd>USD</curCd>
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        <name>FANNIE MAE REMICS 2012-126</name>
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      <invstOrSec>
        <name>FANNIE MAE REMICS 2012-138</name>
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        <name>FANNIE MAE REMICS 2012-43</name>
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        <name>FANNIE MAE REMICS 2014-47</name>
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        <name>FANNIE MAE REMICS 2016-40</name>
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      <invstOrSec>
        <name>FANNIE MAE REMICS 2019-1</name>
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      <invstOrSec>
        <name>FANNIE MAE REMICS 2019-13</name>
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        <name>FANNIE MAE REMICS 2019-59</name>
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        <name>FANNIE MAE REMICS 2019-70</name>
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        <name>FANNIE MAE REMICS 2020-40</name>
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        <name>FANNIE MAE REMICS 2020-47</name>
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        <name>FANNIE MAE REMICS 2020-93</name>
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        <name>FANNIE MAE WHOLE LOAN 2003-W2</name>
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        <name>FANNIE MAE WHOLE LOAN 2003-W4</name>
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        <name>FANNIE MAE WHOLE LOAN 2003-W4</name>
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      <invstOrSec>
        <name>FANNIE MAE-1991-123</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FANNIE MAE-1991-162</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 1991 162 GB</title>
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        <issuerCat>USGSE</issuerCat>
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        <name>FANNIEMAE WHOLE LOAN 2003-W6</name>
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        <name>FANNIEMAE WHOLE LOAN 2004-W2</name>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANNIEMAE WHOLE LOAN 2004-W2</name>
        <lei>N/A</lei>
        <title>FANNIEMAE WHOLE LOAN FNW 2004 W2 5A</title>
        <cusip>31393XGU5</cusip>
        <identifiers>
          <isin value="US31393XGU54"/>
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        <curCd>USD</curCd>
        <valUSD>87664.720000</valUSD>
        <pctVal>0.0302169</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2044-03-25</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>FANNIEMAE WHOLE LOAN 2004-W8</name>
        <lei>N/A</lei>
        <title>FANNIEMAE WHOLE LOAN FNW 2004 W8 2A</title>
        <cusip>31394ALL8</cusip>
        <identifiers>
          <isin value="US31394ALL88"/>
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        <balance>194521.640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226663.190000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FANNIEMAE WHOLE LOAN 2004-W8</name>
        <lei>N/A</lei>
        <title>FANNIEMAE WHOLE LOAN FNW 2004 W8 3A</title>
        <cusip>31394ALN4</cusip>
        <identifiers>
          <isin value="US31394ALN45"/>
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        <balance>349614.350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418489.290000</valUSD>
        <pctVal>0.1442477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FUNDING CORP)</name>
        <lei>N/A</lei>
        <title>FED FARM CRD DISCOUNT NT DISCOUNT NOT 04/21 0.00000</title>
        <cusip>313313DU9</cusip>
        <identifiers>
          <isin value="US313313DU91"/>
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        <balance>100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100000.000000</valUSD>
        <pctVal>0.0344687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEL ENERGY VI SARL</name>
        <lei>N/A</lei>
        <title>FEL ENERGY VI SARL SR SECURED 144A 12/40 5.75</title>
        <cusip>30260LAA3</cusip>
        <identifiers>
          <isin value="US30260LAA35"/>
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        <balance>1300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335971.000000</valUSD>
        <pctVal>0.4604913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERROGLOBE PLC / GLOBE SPECIALTY METALS INC</name>
        <lei>N/A</lei>
        <title>FERROGLOBE / GLOBE SPEC COMPANY GUAR 144A 03/22 9.375</title>
        <cusip>315419AA9</cusip>
        <identifiers>
          <isin value="US315419AA96"/>
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        <balance>650000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>635375.000000</valUSD>
        <pctVal>0.2190053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FHLMC 2173 REMIC</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2173 Z</title>
        <cusip>3133TLM62</cusip>
        <identifiers>
          <isin value="US3133TLM623"/>
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        <balance>30627.840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35720.500000</valUSD>
        <pctVal>0.0123124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL 1B0797 FH 04/33 FLOATING VAR</title>
        <cusip>31336SNN4</cusip>
        <identifiers>
          <isin value="US31336SNN44"/>
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        <balance>741.780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743.290000</valUSD>
        <pctVal>0.0002562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.158</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>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL 785735 FH 12/26 FLOATING VAR</title>
        <cusip>31348SLQ5</cusip>
        <identifiers>
          <isin value="US31348SLQ56"/>
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        <balance>2852.500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2871.870000</valUSD>
        <pctVal>0.0009899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.262</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>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL A45797 FG 05/32 FIXED 7.5</title>
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        <identifiers>
          <isin value="US3128K6NN69"/>
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        <balance>22840.710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25174.090000</valUSD>
        <pctVal>0.0086772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>
      <invstOrSec>
        <name>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL A54878 FG 12/30 FIXED 7.5</title>
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        <identifiers>
          <isin value="US3128KHM372"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187419.630000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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>
      <invstOrSec>
        <name>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL C00450 FG 03/26 FIXED 7.5</title>
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        <identifiers>
          <isin value="US31292GQB58"/>
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        <balance>541.080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588.790000</valUSD>
        <pctVal>0.0002029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</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>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL C00489 FG 12/26 FIXED 7.5</title>
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        <identifiers>
          <isin value="US31292GRJ75"/>
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        <balance>42196.650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46964.700000</valUSD>
        <pctVal>0.0161881</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</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>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL C01086 FG 11/30 FIXED 7.5</title>
        <cusip>31292HF33</cusip>
        <identifiers>
          <isin value="US31292HF331"/>
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        <balance>183.300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217.160000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL C36310 FG 02/30 FIXED 7.5</title>
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        <identifiers>
          <isin value="US31294DAK72"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24.370000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <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>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL C37703 FG 04/30 FIXED 7.5</title>
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          <isin value="US31294ERY76"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136.730000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHLMC PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FED HM LN PC POOL C37903 FG 04/30 FIXED 7.5</title>
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          <isin value="US31294EX873"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57.050000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <curCd>USD</curCd>
        <valUSD>19855.640000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 253184 FN 04/30 FIXED 8</title>
        <cusip>31371JFZ2</cusip>
        <identifiers>
          <isin value="US31371JFZ21"/>
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        <balance>2252.060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2725.000000</valUSD>
        <pctVal>0.0009393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 253398 FN 08/30 FIXED 8</title>
        <cusip>31371JNP5</cusip>
        <identifiers>
          <isin value="US31371JNP56"/>
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        <balance>3625.890000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4202.100000</valUSD>
        <pctVal>0.0014484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 253585 FN 01/31 FIXED 8</title>
        <cusip>31371JUJ1</cusip>
        <identifiers>
          <isin value="US31371JUJ14"/>
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        <balance>2294.180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2780.410000</valUSD>
        <pctVal>0.0009584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 253862 FN 04/31 FIXED 6.5</title>
        <cusip>31371J5X8</cusip>
        <identifiers>
          <isin value="US31371J5X89"/>
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        <balance>17939.560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18977.690000</valUSD>
        <pctVal>0.0065414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 253973 FN 08/31 FIXED 6.5</title>
        <cusip>31371KCJ8</cusip>
        <identifiers>
          <isin value="US31371KCJ88"/>
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        <balance>1961.110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2194.470000</valUSD>
        <pctVal>0.0007564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 254072 FN 10/31 FIXED 6.5</title>
        <cusip>31371KFM8</cusip>
        <identifiers>
          <isin value="US31371KFM80"/>
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        <balance>5928.700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6737.440000</valUSD>
        <pctVal>0.0023223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 254144 FN 11/31 FIXED 8</title>
        <cusip>31371KHV6</cusip>
        <identifiers>
          <isin value="US31371KHV61"/>
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        <balance>7574.160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8608.150000</valUSD>
        <pctVal>0.0029671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 254357 FN 05/22 FIXED 7.5</title>
        <cusip>31371KQJ3</cusip>
        <identifiers>
          <isin value="US31371KQJ33"/>
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        <balance>5655.840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5696.260000</valUSD>
        <pctVal>0.0019634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 254463 FN 08/32 FIXED 6.5</title>
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        <identifiers>
          <isin value="US31371KTU50"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4508.770000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 254497 FN 09/32 FIXED 6.5</title>
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        <identifiers>
          <isin value="US31371KUW97"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6756.730000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 254881 FN 07/33 FIXED 6.5</title>
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        <identifiers>
          <isin value="US31371LCS60"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25790.820000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 254915 FN 09/23 FIXED 4.5</title>
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        <identifiers>
          <isin value="US31371LDU08"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9719.270000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 255001 FN 11/33 FIXED 6.5</title>
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          <isin value="US31371LGJ26"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38222.370000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 255071 FN 01/34 FIXED 6.5</title>
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          <isin value="US31371LJQ32"/>
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        <balance>7522.570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8801.880000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 257030 FN 11/47 FIXED 6.5</title>
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          <isin value="US31371NPP41"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5128.770000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 257154 FN 03/28 FIXED 4.5</title>
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        <identifiers>
          <isin value="US31371NTK18"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26112.080000</valUSD>
        <pctVal>0.0090005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 303999 FN 12/24 FIXED VAR</title>
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        <identifiers>
          <isin value="US31373UUY18"/>
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        <balance>87.810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93.840000</valUSD>
        <pctVal>0.0000323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>NATIONWIDE BUILDING SOCIETY</name>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 413793 FN 02/28 FIXED 6.5</title>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 443108 FN 01/29 FIXED 6.5</title>
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          <isin value="US31380LGR33"/>
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        <curCd>USD</curCd>
        <valUSD>5649.340000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 450811 FN 11/28 FIXED 6.5</title>
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          <isin value="US31380UYG74"/>
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        <curCd>USD</curCd>
        <valUSD>1147.630000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 458053 FN 07/27 VARIABLE</title>
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          <isin value="US31381DZS79"/>
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        <curCd>USD</curCd>
        <valUSD>972.650000</valUSD>
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        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.99845</annualizedRt>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 489119 FN 07/29 FIXED 6.5</title>
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          <isin value="US31382QK877"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 491193 FN 03/29 FIXED 6.5</title>
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          <isin value="US31382SUS84"/>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US31383BP843"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US31383HX661"/>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 526692 FN 12/29 FIXED 6.5</title>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 677569 FN 02/33 FIXED 6</title>
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          <isin value="US31391UW685"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2641.570000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 683892 FN 01/33 FIXED 6</title>
        <cusip>31400CXV1</cusip>
        <identifiers>
          <isin value="US31400CXV17"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23493.880000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 684200 FN 01/33 FIXED 6</title>
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        <identifiers>
          <isin value="US31400DDD12"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <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>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 687742 FN 02/33 FIXED 6</title>
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        <identifiers>
          <isin value="US31400HBK86"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16175.540000</valUSD>
        <pctVal>0.0055755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 702022 FN 05/33 FIXED 6.5</title>
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        <identifiers>
          <isin value="US31400Y4F05"/>
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        <balance>1260.630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1457.520000</valUSD>
        <pctVal>0.0005024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 704395 FN 05/33 FIXED 6.5</title>
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        <identifiers>
          <isin value="US31401CRQ86"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22918.590000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <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>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 712129 FN 06/33 FIXED 6.5</title>
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        <identifiers>
          <isin value="US31401MEA53"/>
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        <balance>794.440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 713298 FN 06/33 FIXED 6.5</title>
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          <isin value="US31401NNP05"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 725034 FN 12/33 FIXED VAR</title>
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        <identifiers>
          <isin value="US31402CPT35"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 725246 FN 01/34 FIXED VAR</title>
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        <identifiers>
          <isin value="US31402CWF57"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 725851 FN 07/34 FIXED VAR</title>
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          <isin value="US31402DL812"/>
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        <balance>16529.710000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 729682 FN 08/33 FIXED 6.5</title>
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          <isin value="US31402HUF62"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US31402JZT77"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 735394 FN 02/35 FIXED VAR</title>
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          <isin value="US31402Q7F20"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 735487 FN 04/35 FIXED VAR</title>
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          <isin value="US31402RCY36"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 735504 FN 04/35 FIXED VAR</title>
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          <isin value="US31402RDH93"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 735741 FN 07/35 FIXED VAR</title>
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        <identifiers>
          <isin value="US31402RLW78"/>
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        <curCd>USD</curCd>
        <valUSD>6319.180000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 783390 FN 09/34 FIXED 6.5</title>
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          <isin value="US31405AKB88"/>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NMG PARENT</name>
        <lei>N/A</lei>
        <title>NEIMAN MARCUS USD COMMON STOCK EQUITY</title>
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          <other otherDesc="Internal ID" value="EQTY0NMG4"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 800224 FN 12/34 FIXED 6.5</title>
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          <isin value="US31405VAZ04"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17329.710000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 802206 FN 10/34 FIXED 6.5</title>
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          <isin value="US31405XGP24"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 807392 FN 10/31 FIXED 8</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>NOBLE CORP PLC/CAYMAN ISLANDS BRANCH</name>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US31407GCP19"/>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA POOL 888743 FN 01/36 FIXED VAR</title>
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          <isin value="US31410GLY79"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>26701.010000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US31416PRE96"/>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <title>FNMA POOL AL0152 FN 06/40 FIXED VAR</title>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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        <name>FNMA PASS THRU POOLS</name>
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          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</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>FNR 1992-188</name>
        <lei>N/A</lei>
        <title>FANNIE MAE FNR 1992 188 PZ</title>
        <cusip>31358Q4G7</cusip>
        <identifiers>
          <isin value="US31358Q4G75"/>
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        <balance>2168.830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2247.980000</valUSD>
        <pctVal>0.0007748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>FORBES ENERGY SERVICES LLC</name>
        <lei>N/A</lei>
        <title>FORBES ENERGY SERVICES LLC PIK EXIT TERM LOAN</title>
        <cusip>962XCSII2</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BL2335778"/>
        </identifiers>
        <balance>74506.530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17280.300000</valUSD>
        <pctVal>0.0059563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2961</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>FORTRESS TRANS + INFRAST SR UNSECURED 144A 10/25 6.5</title>
        <cusip>34960PAB7</cusip>
        <identifiers>
          <isin value="US34960PAB76"/>
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        <balance>100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104687.500000</valUSD>
        <pctVal>0.0360844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 1652</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1652 PL</title>
        <cusip>3133T3PK8</cusip>
        <identifiers>
          <isin value="US3133T3PK80"/>
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        <balance>65201.780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69058.650000</valUSD>
        <pctVal>0.0238036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FREDDIE MAC 1721</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1721 K</title>
        <cusip>3133T5JQ7</cusip>
        <identifiers>
          <isin value="US3133T5JQ72"/>
        </identifiers>
        <balance>93413.160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100364.350000</valUSD>
        <pctVal>0.0345942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>FREDDIE MAC 1730</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1730 Z</title>
        <cusip>3133T5LA9</cusip>
        <identifiers>
          <isin value="US3133T5LA92"/>
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        <balance>4764.100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5131.110000</valUSD>
        <pctVal>0.0017686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FREDDIE MAC 1795</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1795 D</title>
        <cusip>3133T6LM1</cusip>
        <identifiers>
          <isin value="US3133T6LM14"/>
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        <balance>33309.760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37171.260000</valUSD>
        <pctVal>0.0128124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FREDDIE MAC 1829</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1829 ZB</title>
        <cusip>3133T6J36</cusip>
        <identifiers>
          <isin value="US3133T6J364"/>
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        <balance>16107.370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17134.260000</valUSD>
        <pctVal>0.0059060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 1980</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1980 Z</title>
        <cusip>3133TAG22</cusip>
        <identifiers>
          <isin value="US3133TAG222"/>
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        <balance>136246.490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155168.730000</valUSD>
        <pctVal>0.0534846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FREDDIE MAC 2034</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2034 Z</title>
        <cusip>3133TCV70</cusip>
        <identifiers>
          <isin value="US3133TCV706"/>
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        <balance>92704.590000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104380.010000</valUSD>
        <pctVal>0.0359784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2040</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2040 PE</title>
        <cusip>3133TD3W4</cusip>
        <identifiers>
          <isin value="US3133TD3W47"/>
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        <balance>20489.090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23758.220000</valUSD>
        <pctVal>0.0081891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC 2104</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2104 ZM</title>
        <cusip>3133THB89</cusip>
        <identifiers>
          <isin value="US3133THB897"/>
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        <balance>51639.780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58979.800000</valUSD>
        <pctVal>0.0203295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>FREDDIE MAC 2138</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2138 KC</title>
        <cusip>3133TJTN3</cusip>
        <identifiers>
          <isin value="US3133TJTN36"/>
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        <balance>925566.830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1068545.060000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FREDDIE MAC 2152</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2152 BZ</title>
        <cusip>3133TKXF2</cusip>
        <identifiers>
          <isin value="US3133TKXF29"/>
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        <balance>181593.460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203074.550000</valUSD>
        <pctVal>0.0699971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2283</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2283 K</title>
        <cusip>3133TRJM8</cusip>
        <identifiers>
          <isin value="US3133TRJM88"/>
        </identifiers>
        <balance>3058.440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3234.250000</valUSD>
        <pctVal>0.0011148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2290</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2290 ZD</title>
        <cusip>3133TRE68</cusip>
        <identifiers>
          <isin value="US3133TRE684"/>
        </identifiers>
        <balance>80972.580000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92097.270000</valUSD>
        <pctVal>0.0317447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>FREDDIE MAC 2311</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2311 Z</title>
        <cusip>3133TSDK6</cusip>
        <identifiers>
          <isin value="US3133TSDK69"/>
        </identifiers>
        <balance>46754.570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53263.120000</valUSD>
        <pctVal>0.0183591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>FREDDIE MAC 2322</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2322 KZ</title>
        <cusip>3133TUHY7</cusip>
        <identifiers>
          <isin value="US3133TUHY73"/>
        </identifiers>
        <balance>480563.400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572037.490000</valUSD>
        <pctVal>0.1971737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2322</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2322 PZ</title>
        <cusip>3133TUKA5</cusip>
        <identifiers>
          <isin value="US3133TUKA50"/>
        </identifiers>
        <balance>427147.580000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506180.900000</valUSD>
        <pctVal>0.1744738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2359</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2359 PZ</title>
        <cusip>3133TV6U5</cusip>
        <identifiers>
          <isin value="US3133TV6U55"/>
        </identifiers>
        <balance>396021.100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447269.790000</valUSD>
        <pctVal>0.1541679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2415</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2415 ZA</title>
        <cusip>31339DKU1</cusip>
        <identifiers>
          <isin value="US31339DKU18"/>
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        <balance>30275.030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36032.070000</valUSD>
        <pctVal>0.0124198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2417</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2417 CJ</title>
        <cusip>31339D5N4</cusip>
        <identifiers>
          <isin value="US31339D5N40"/>
        </identifiers>
        <balance>1001379.660000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1167719.040000</valUSD>
        <pctVal>0.4024971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>FREDDIE MAC 2457</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2457 PE</title>
        <cusip>31392PKZ7</cusip>
        <identifiers>
          <isin value="US31392PKZ70"/>
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        <balance>87338.480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102752.830000</valUSD>
        <pctVal>0.0354175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2484</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2484 LZ</title>
        <cusip>31392R3H2</cusip>
        <identifiers>
          <isin value="US31392R3H23"/>
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        <balance>446352.800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534005.730000</valUSD>
        <pctVal>0.1840646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC 2756</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2756 NA</title>
        <cusip>31394PXG3</cusip>
        <identifiers>
          <isin value="US31394PXG35"/>
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        <balance>1966.240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2053.040000</valUSD>
        <pctVal>0.0007077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>FREDDIE MAC 2947</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2947 OZ</title>
        <cusip>31395R6Y9</cusip>
        <identifiers>
          <isin value="US31395R6Y97"/>
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        <balance>170216.930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187057.270000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>FREDDIE MAC 3871</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 3871 JB</title>
        <cusip>3137AC7C7</cusip>
        <identifiers>
          <isin value="US3137AC7C73"/>
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        <balance>1945435.560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2232131.290000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071</name>
        <lei>N/A</lei>
        <title>FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3</title>
        <cusip>3137FCLG7</cusip>
        <identifiers>
          <isin value="US3137FCLG73"/>
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        <curCd>USD</curCd>
        <valUSD>629070.110000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.01059</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC REMIC 2230</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2230 Z</title>
        <cusip>3133TNSS4</cusip>
        <identifiers>
          <isin value="US3133TNSS44"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC REMICS 4066</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4066 SA</title>
        <cusip>3137ARFG6</cusip>
        <identifiers>
          <isin value="US3137ARFG61"/>
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        <curCd>USD</curCd>
        <valUSD>190451.210000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC REMICS 4324</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4324 IO</title>
        <cusip>3137BAGM8</cusip>
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          <isin value="US3137BAGM86"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC REMICS 4496</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4496 BI</title>
        <cusip>3137BKS27</cusip>
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          <isin value="US3137BKS274"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC REMICS 4923</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4923 NS</title>
        <cusip>3137FPYZ2</cusip>
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          <isin value="US3137FPYZ21"/>
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        <balance>9119528.990000</balance>
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        <curCd>USD</curCd>
        <valUSD>2050828.860000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-11-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC REMICS 4923</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4923 QS</title>
        <cusip>3137FPZ32</cusip>
        <identifiers>
          <isin value="US3137FPZ329"/>
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        <balance>7339428.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890098.670000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <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>FREDDIE MAC REMICS 4923</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4923 SE</title>
        <cusip>3137FPZ73</cusip>
        <identifiers>
          <isin value="US3137FPZ733"/>
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        <balance>23963190.530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6207412.890000</valUSD>
        <pctVal>2.1396121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89137</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>FREDDIE MAC REMICS 4976</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4976 DI</title>
        <cusip>3137FTAM9</cusip>
        <identifiers>
          <isin value="US3137FTAM95"/>
        </identifiers>
        <balance>862486.780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152782.200000</valUSD>
        <pctVal>0.0526620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5</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>FREDDIE MAC REMICS 4983</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4983 IO</title>
        <cusip>3137FTH34</cusip>
        <identifiers>
          <isin value="US3137FTH345"/>
        </identifiers>
        <balance>1336917.720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186516.730000</valUSD>
        <pctVal>0.0642898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</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>FREDDIE MAC REMICS 4990</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 4990 SN</title>
        <cusip>3137FUYG3</cusip>
        <identifiers>
          <isin value="US3137FUYG35"/>
        </identifiers>
        <balance>1130792.220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210094.300000</valUSD>
        <pctVal>0.0724167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.04137</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>FREDDIE MAC REMICS 5051</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 5051 SX</title>
        <cusip>3137F83L5</cusip>
        <identifiers>
          <isin value="US3137F83L59"/>
        </identifiers>
        <balance>11037250.920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1102243.890000</valUSD>
        <pctVal>0.3799287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.21867</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>FREDDIE MAC REMICS 5060</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 5060 IP</title>
        <cusip>3137F87A5</cusip>
        <identifiers>
          <isin value="US3137F87A58"/>
        </identifiers>
        <balance>12157981.110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1989308.320000</valUSD>
        <pctVal>0.6856880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>FREDDIE MAC REMICS 5065</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 5065 IG</title>
        <cusip>3137F8RG0</cusip>
        <identifiers>
          <isin value="US3137F8RG06"/>
        </identifiers>
        <balance>687580.560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100268.500000</valUSD>
        <pctVal>0.0345612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC   STACR STACR 2015 DNA2 B</title>
        <cusip>3137G0FZ7</cusip>
        <identifiers>
          <isin value="US3137G0FZ78"/>
        </identifiers>
        <balance>1583090.490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1714431.910000</valUSD>
        <pctVal>0.5909417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65863</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>FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-HQ1</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC   STACR STACR 2015 HQ1 B</title>
        <cusip>3137G0EM7</cusip>
        <identifiers>
          <isin value="US3137G0EM74"/>
        </identifiers>
        <balance>349619.020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347653.880000</valUSD>
        <pctVal>0.1198316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.8586</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>FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2017-DNA2</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC   STACR STACR 2017 DNA2 B1</title>
        <cusip>3137G0PR4</cusip>
        <identifiers>
          <isin value="US3137G0PR43"/>
        </identifiers>
        <balance>650000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>702265.200000</valUSD>
        <pctVal>0.2420614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25863</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>FREDDIE MAC-1343</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1343 LA</title>
        <cusip>312911GW4</cusip>
        <identifiers>
          <isin value="US312911GW45"/>
        </identifiers>
        <balance>2575.260000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2667.110000</valUSD>
        <pctVal>0.0009193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8</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>FREDDIE MAC-1503</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1503 PZ</title>
        <cusip>312915U58</cusip>
        <identifiers>
          <isin value="US312915U585"/>
        </identifiers>
        <balance>20439.090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21494.150000</valUSD>
        <pctVal>0.0074087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>FREDDIE MAC-1578</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1578 K</title>
        <cusip>3133T0J70</cusip>
        <identifiers>
          <isin value="US3133T0J706"/>
        </identifiers>
        <balance>61786.700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65177.040000</valUSD>
        <pctVal>0.0224657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.9</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>FREDDIE MAC-1584</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1584 L</title>
        <cusip>3133T1CA8</cusip>
        <identifiers>
          <isin value="US3133T1CA89"/>
        </identifiers>
        <balance>6229.250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6589.570000</valUSD>
        <pctVal>0.0022713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC-1603</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1603 K</title>
        <cusip>3133T1RC8</cusip>
        <identifiers>
          <isin value="US3133T1RC80"/>
        </identifiers>
        <balance>112238.460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119096.510000</valUSD>
        <pctVal>0.0410510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC-1628</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1628 LZ</title>
        <cusip>3133T3KK3</cusip>
        <identifiers>
          <isin value="US3133T3KK36"/>
        </identifiers>
        <balance>2476.360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2624.220000</valUSD>
        <pctVal>0.0009045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC-1643</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1643 PK</title>
        <cusip>3133T2YT1</cusip>
        <identifiers>
          <isin value="US3133T2YT16"/>
        </identifiers>
        <balance>1768.220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1849.530000</valUSD>
        <pctVal>0.0006375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FREDDIE MAC-1695</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 1695 EB</title>
        <cusip>3133T4SX5</cusip>
        <identifiers>
          <isin value="US3133T4SX57"/>
        </identifiers>
        <balance>3668.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3899.590000</valUSD>
        <pctVal>0.0013441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC-2325</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC FHR 2325 ZN</title>
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          <isin value="US3133TU5B02"/>
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        <curCd>USD</curCd>
        <valUSD>297197.490000</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>FREMF MORTGAGE TRUST 2014-K715</name>
        <lei>N/A</lei>
        <title>FREMF MORTGAGE TRUST FREMF 2014 K715 D 144A</title>
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          <isin value="US30291XAJ19"/>
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        <curCd>USD</curCd>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>FREMF MORTGAGE TRUST 2014-K715</name>
        <lei>N/A</lei>
        <title>FREMF MORTGAGE TRUST FREMF 2014 K715 X2B 144A</title>
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          <isin value="US30291XAC65"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER FINANCE PLC</name>
        <lei>213800XVLIFOCEEVIS52</lei>
        <title>FRONTIER FINANCE PLC COMPANY GUAR 144A 03/22 8</title>
        <cusip>ACI0T8JS5</cusip>
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          <isin value="XS1581283493"/>
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        <balance>812321.920000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
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        <pctVal>0.3965138</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FULL HOUSE RESORTS INC</name>
        <lei>5493009DKIWW0H901Y82</lei>
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          <isin value="US359678AC31"/>
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        <curCd>USD</curCd>
        <valUSD>227441.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAZPROM OAO VIA GPN CAPITAL SA</name>
        <lei>54930038HWNV6ZAAFY05</lei>
        <title>GAZPROM NEFT (GPN CAPITA SR UNSECURED 144A 11/23 6</title>
        <cusip>36192NAB7</cusip>
        <identifiers>
          <isin value="US36192NAB73"/>
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        <balance>5600000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6172969.600000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <name>GAZPROM PJSC VIA GAZ CAPITAL SA</name>
        <lei>213800568PRHV2JR9650</lei>
        <title>GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 04/34 8.625</title>
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        <identifiers>
          <isin value="XS0191754729"/>
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        <balance>1710000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2415744.360000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625</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>
        <name>GC PASTOR HIPOTECARIO FTA 5</name>
        <lei>N/A</lei>
        <title>PASTOR GC HIPOTECARIO GCPAS 5 A2 REGS</title>
        <cusip>997AAZII7</cusip>
        <identifiers>
          <isin value="ES0332235011"/>
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        <balance>1107814.320000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
        <valUSD>1131549.100000</valUSD>
        <pctVal>0.3900298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-21</maturityDt>
          <couponKind>Floating</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>
      <invstOrSec>
        <name>GE CAPITAL INTERNATIONAL FUNDING COMPANY</name>
        <lei>549300G6UZOB126GBY72</lei>
        <title>GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418</title>
        <cusip>36164QNA2</cusip>
        <identifiers>
          <isin value="US36164QNA21"/>
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        <balance>200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229204.550000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.418</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>
        <name>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875</title>
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        <identifiers>
          <isin value="US36962G3P70"/>
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        <balance>8000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10370.350000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35</title>
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          <isin value="US369604BY81"/>
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        <balance>1100000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1224047.460000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
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          <isin value="US36962G3A02"/>
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        <name>GHANA GOVT</name>
        <lei>213800PP4399SNNXZ126</lei>
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        <curCd>USD</curCd>
        <valUSD>312957.610000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GHANA GOVT</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>REPUBLIC OF GHANA SR UNSECURED 144A 02/35 7.875</title>
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        <identifiers>
          <isin value="US37443GAH48"/>
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        <balance>388000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362058.320000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GMAC MORTGAGE CORP LOAN TRUST 2004-AR2</name>
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        <title>GMAC MORTGAGE CORPORATION LOAN GMACM 2004 AR2 5A2</title>
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          <isin value="US36185N4A54"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>GNMA I TBA 30 YR 4 SINGLE FAMILY MORTGAGE</title>
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          <isin value="US01N0406452"/>
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        <curCd>USD</curCd>
        <valUSD>21387499.800000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US36202EVJ53"/>
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        <balance>4942.480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5478.320000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US36203CKH42"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US36203MHA18"/>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US36205FLK74"/>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <isin value="US36208FP954"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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        <name>GNMA PASS THRU POOLS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA PASS THRU POOLS</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>HSBC HOLDINGS PLC</name>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>IM PASTOR FTH 3</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UNITI GROUP INC (AKA: COMMUNICATIONS SALES &amp; LEASING INC)</name>
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      <invstOrSec>
        <name>ING GROEP NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)</name>
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        <name>INTEGRIS BAPTIST MEDICAL CENTER</name>
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      <invstOrSec>
        <name>INTELSAT (LUXEMBOURG) SA</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>INTELSAT CONNECT FINANCE SA</name>
        <lei>549300T8SOCBO2H77X11</lei>
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        <balance>105000.000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>INTELSAT JACKSON HOLDINGS SA</name>
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        <title>INTELSAT JACKSON HLDG COMPANY GUAR 144A 07/25 9.75</title>
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        <name>INTELSAT JACKSON HOLDINGS SA</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG SR SECURED 144A 02/24 8</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDGS S A TERM LOAN B 3</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</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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        <name>INTELSAT JACKSON HOLDINGS SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HOLDINGS SA 2020 DIP TERM LOAN</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>INTERNET BRANDS INC (MH SUB I LLC)</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VICI PROPERTIES INC</name>
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        <name>J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)</name>
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        <title>JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 10/25 7.75</title>
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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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>JETBLUE 2020-1 CLASS A PASS THROUGH TRUST</name>
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      <invstOrSec>
        <name>JP MORGAN CHASE CMML MTGE SEC 2006-CB16</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6</name>
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        <cusip>63546GAA1</cusip>
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          <isin value="US63546GAA13"/>
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        <curCd>USD</curCd>
        <valUSD>1149288.000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC JR SUBORDINA 12/49 VAR</title>
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        <curCd>USD</curCd>
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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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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>NATWEST GROUP PLC</title>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
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        <curCd>USD</curCd>
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        <name>NETFLIX INC</name>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC SR UNSECURED 144A 11/29 3.875</title>
        <cusip>ACI1BLL27</cusip>
        <identifiers>
          <isin value="XS1989380503"/>
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        <balance>335000.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875</annualizedRt>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC SR UNSECURED 144A 11/29 5.375</title>
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        <identifiers>
          <isin value="US64110LAU08"/>
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        <balance>30000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35514.000000</valUSD>
        <pctVal>0.0122412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
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        <identifiers>
          <isin value="XS2072829794"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
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        <assetCat>DBT</assetCat>
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        <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>
      <invstOrSec>
        <name>NEWGATE FUNDING PLC 2007-3X</name>
        <lei>N/A</lei>
        <title>NEWGATE FUNDING PLC NGATE 2007 3X A3 REGS</title>
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        <identifiers>
          <isin value="XS0332288058"/>
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        <balance>2229481.800000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
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        <pctVal>1.0268529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>1.08025</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>
      <invstOrSec>
        <name>NEWGATE FUNDING PLC 2007-3X</name>
        <lei>N/A</lei>
        <title>NEWGATE FUNDING PLC NGATE 2007 3X BA REGS</title>
        <cusip>B2NDQGII0</cusip>
        <identifiers>
          <isin value="XS0329653934"/>
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        <balance>1831360.050000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
        <valUSD>2462560.130000</valUSD>
        <pctVal>0.8488115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.33025</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>
      <invstOrSec>
        <name>NEWGATE FUNDING PLC 2007-3X</name>
        <lei>N/A</lei>
        <title>NEWGATE FUNDING PLC NGATE 2007 3X BB REGS</title>
        <cusip>B2NDQHII8</cusip>
        <identifiers>
          <isin value="XS0329656366"/>
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        <balance>1619028.450000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
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        <pctVal>0.6374638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <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>NEWGATE FUNDING PLC 2007-3X</name>
        <lei>N/A</lei>
        <title>NEWGATE FUNDING PLC NGATE 2007 3X CB REGS</title>
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        <identifiers>
          <isin value="XS0329656523"/>
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        <balance>1619028.450000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
        <valUSD>1837263.410000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.958</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>NEWMARK GROUP INC</name>
        <lei>N/A</lei>
        <title>NEWMARK GROUP INC SR UNSECURED 11/23 6.125</title>
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        <identifiers>
          <isin value="US65158NAB82"/>
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        <curCd>USD</curCd>
        <valUSD>57176.770000</valUSD>
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        <issuerCat>CORP</issuerCat>
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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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      <invstOrSec>
        <name>ADJUSTABLE RATE MORTAGE TRUST 2005-3</name>
        <lei>N/A</lei>
        <title>ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 3 7A1</title>
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        <valUSD>304928.350000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISSAN MOTOR CO LTD</name>
        <lei>353800DRBDH1LUTNAY26</lei>
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        <identifiers>
          <isin value="US654744AC50"/>
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        <balance>1600000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1741478.020000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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>
      <invstOrSec>
        <name>NISSAN MOTOR CO LTD</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81</title>
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          <isin value="US654744AD34"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>NOBLE FINANCE CORP</name>
        <lei>N/A</lei>
        <title>NOBLE FINANCE CO SECURED 02/28 11</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
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        <title>NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R2 A2 144A</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>NOMURA ASSET ACCEPTANCE CORP 2004-R2</name>
        <lei>N/A</lei>
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          <isin value="US62951MAT71"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ADJUSTABLE RATE MORTGAGE TR 2005-4</name>
        <lei>N/A</lei>
        <title>ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 4 3A1</title>
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        <curCd>USD</curCd>
        <valUSD>335856.230000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>OAKWOOD MORTGAGE INVESTORS INC 2002-B</name>
        <lei>N/A</lei>
        <title>OAKWOOD MORTGAGE INVESTORS INC OAK 2002 B A1</title>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVANZ PHARMA CORP (AKA: CONCORDIA INTERNATIONAL CORP)</name>
        <lei>549300WZSXRSISJ4VI31</lei>
        <title>ADVANZ PHARMA CORP 2018 USD TERM LOAN B</title>
        <cusip>964AWKII5</cusip>
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          <other otherDesc="Internal ID" value="BL2794982"/>
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        <balance>2423446.200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2423446.200000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ODEBRECHT OFFSHORE DRILLING FINANCE LIMITED</name>
        <lei>549300L7LF2PIRAWID66</lei>
        <title>ODBRCHT OFFSHRE DRLL FIN SR SECURED REGS 12/22 6.72</title>
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          <isin value="USG6711KAC92"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>544399.200000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <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>
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          <isin value="US68752DAC20"/>
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        <curCd>USD</curCd>
        <valUSD>11846.730000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ORTHO-CLINICAL DIAGNOSTICS SA</name>
        <lei>222100N2EDW8BU5UUT55</lei>
        <title>ORTHO CLINICAL DIAGNOSTICS SA TERM LOAN</title>
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        <balance>186107.350000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>PACIFIC DRILLING CO LLC (AKA: PACIFIC DRILLING CO LTD)</name>
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        <title>PACIFIC DRILLING COMPANY LLC EXIT DELAYED DRAW TERM LOAN</title>
        <cusip>938HVKII4</cusip>
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        <valUSD>29199.150000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <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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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <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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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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 07/40 4.5</title>
        <cusip>694308JQ1</cusip>
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          <isin value="US694308JQ18"/>
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        <balance>708000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>719652.050000</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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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <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>
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        <identifiers>
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        <balance>765000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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>2050-07-01</maturityDt>
          <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>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/23 4.25</title>
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          <isin value="US694308JB49"/>
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        <balance>2550000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2721728.730000</valUSD>
        <pctVal>0.9381435</pctVal>
        <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>4.25</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>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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      <invstOrSec>
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        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <curCd>USD</curCd>
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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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          <couponKind>Fixed</couponKind>
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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 SR SECURED 06/31 3.25</title>
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          <isin value="US694308JT56"/>
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        <curCd>USD</curCd>
        <valUSD>199543.370000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2</title>
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          <isin value="US694308JU20"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <valUSD>352765.100000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <name>PETROLEOS MEXICANOS (PEMEX)</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <name>PETROLEOS MEXICANOS (PEMEX)</name>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS (PEMEX)</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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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 09/47 6.75</title>
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          <isin value="US71654QCC42"/>
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        <curCd>USD</curCd>
        <valUSD>17045.200000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PETROLEOS MEXICANOS (PEMEX)</name>
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      <invstOrSec>
        <name>PETSMART INC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PINNACOL ASSURANCE</name>
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        <name>PROVINCE OF BUENOS AIRES ARGENTINA</name>
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        <name>PROVINCE OF BUENOS AIRES ARGENTINA</name>
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        <name>PROVINCE OF BUENOS AIRES ARGENTINA</name>
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      <invstOrSec>
        <name>ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST</name>
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      <invstOrSec>
        <name>RBSSP RESECURITIZATION TRUST 2009-5</name>
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        <name>RBSSP RESECURITIZATION TRUST 2009-7</name>
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        <name>RESIDENTIAL ASSET MTGE PROD INC 2004-SL3</name>
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        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
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        <name>RIO OIL FINANCE TRUST SERIES 2014-1</name>
        <lei>549300V5D1W52HY8NO65</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>RIO OIL FINANCE TRUST SERIES 2014-3</name>
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      <invstOrSec>
        <name>ROLLS-ROYCE PLC</name>
        <lei>X57JK1U580XATGR67572</lei>
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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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SABRA HEALTH CARE LP</name>
        <lei>549300OVKLRFSIQG0H81</lei>
        <title>SABRA HEALTH CARE LP COMPANY GUAR 06/24 4.8</title>
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        <curCd>USD</curCd>
        <valUSD>92613.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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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        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD SR UNSECURED 01/26 3.8</title>
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        <curCd>USD</curCd>
        <valUSD>426868.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD SR UNSECURED 08/28 5.4</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SBERBANK OF RUSSIA VIA SB CAPITAL SA</name>
        <lei>222100YFG9QVABDS2B03</lei>
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          <isin value="US78406JAB08"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>SCHENCK PROCESS (PLATIN 1426 GMBH)</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>SEQUA MEZZANINE HOLDINGS LLC</name>
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        <assetCat>LON</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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      <invstOrSec>
        <name>SEQUA MEZZANINE HOLDINGS LLC</name>
        <lei>N/A</lei>
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          <isin value="US81733HAE62"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMBAC LSNI LLC</name>
        <lei>N/A</lei>
        <title>AMBAC LSNI LLC SR SECURED 144A 02/23 VAR</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SMALL BUSINESS ADMIN PART CERT 2005-20B</name>
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        <title>SMALL BUSINESS ADMINISTRATION SBAP 2005 20B 1</title>
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        <name>SMALL BUSINESS ADMIN PART CERTS 2007-20G</name>
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        <title>SMALL BUSINESS ADMINISTRATION SBAP 2007 20G 1</title>
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          <isin value="US83162CRD73"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SMALL BUSINESS ADMIN PART CERTS 2007-20K</name>
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        <title>SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1</title>
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          <isin value="US83162CRK17"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTIFICATES 2007-20H</name>
        <lei>N/A</lei>
        <title>SMALL BUSINESS ADMINISTRATION SBAP 2007 20H 1</title>
        <cusip>83162CRE5</cusip>
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          <isin value="US83162CRE56"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SMB PRIVATE EDUCATION LOAN TRUST 2015-A</name>
        <lei>N/A</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A</title>
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          <isin value="US78448P1003"/>
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        <curCd>USD</curCd>
        <valUSD>1874649.430000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2048-10-15</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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        <name>STAPLES INC</name>
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      <invstOrSec>
        <name>STORE CAPITAL CORPORATION</name>
        <lei>5493004EA6C9IHDZ7N66</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>STRUCTURED ASSET SEC CORP 2006-RF3</name>
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      <invstOrSec>
        <name>STUBHUB (PUG LLC)</name>
        <lei>N/A</lei>
        <title>PUG LLC USD TERM LOAN</title>
        <cusip>74530DAC9</cusip>
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          <isin value="US74530DAC92"/>
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        <balance>15800.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15306.250000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>SYNIVERSE HLDGS INC FIRST LIEN TERM LOAN B</title>
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        <curCd>USD</curCd>
        <valUSD>5786943.750000</valUSD>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
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        <name>TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)</name>
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      <invstOrSec>
        <name>TESCO PROPERTY FIN 4 PLC</name>
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      <invstOrSec>
        <name>TESCO PROPERTY FINANCE 3 PLC</name>
        <lei>213800HCQGDQGFP75D78</lei>
        <title>TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744</title>
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          <isin value="XS0512401976"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.744</annualizedRt>
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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>TESCO PROPERTY FINANCE 5 PLC</name>
        <lei>213800BN1HYPUZMXAF92</lei>
        <title>TESCO PROPERTY FIN 5 PLC SR SECURED REGS 10/41 5.6611</title>
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          <isin value="XS0735866583"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.725400"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6611</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>TESCO PROPERTY FINANCE 6 PLC</name>
        <lei>213800FORYFOB97FHO66</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE IV BV</name>
        <lei>549300P1YOE2RRPSGG38</lei>
        <title>TEVA PHARM FIN IV BV COMPANY GUAR 11/21 3.65</title>
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          <isin value="US88166JAA16"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CW</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA JR SUBORDINA 12/99 VAR</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>THE BANK OF NOVA SCOTIA</name>
              <title>BANK OF NOVA SCOTIA</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0</title>
        <cusip>88880LAB9</cusip>
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          <isin value="US88880LAB99"/>
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        <balance>25300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2661909.140000</valUSD>
        <pctVal>0.9175245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <valUSD>20732.600000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC COMPANY GUAR 144A 02/27 8</title>
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        <curCd>USD</curCd>
        <valUSD>22538.750000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <curCd>USD</curCd>
        <valUSD>77400.000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>TRANSOCEAN PONTUS LIMITED</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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>TRANSOCEAN POSEIDON LIMITED</name>
        <lei>N/A</lei>
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          <isin value="US89383JAA60"/>
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        <curCd>USD</curCd>
        <valUSD>55571.100000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)</name>
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        <balance>36000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37185.300000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)</name>
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        <curCd>USD</curCd>
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        <lei>5493007L6S47Q14SL582</lei>
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        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
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        <curCd>USD</curCd>
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        <name>UAL 2007-1 PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>UAL 2007 PASS TRUST PASS THRU CE 01/24 6.636</title>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG JR SUBORDINA REGS 12/99 VAR</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>UMBS PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE</title>
        <cusip>01F020455</cusip>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE</title>
        <cusip>01F020463</cusip>
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        <name>AMERIQUEST MORTGAGE SEC INC 2002-C</name>
        <lei>N/A</lei>
        <title>AMERIQUEST MORTGAGE SECURITIES AMSI 2002 C M2</title>
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        <balance>39319.070000</balance>
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        <curCd>USD</curCd>
        <valUSD>339.830000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>Y</isDefault>
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      <invstOrSec>
        <name>UMBS PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE</title>
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          <isin value="US01F0206536"/>
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        <valUSD>-41448875.520000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS PASS THRU POOLS</name>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE</title>
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        <identifiers>
          <isin value="US01F0226674"/>
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        <curCd>USD</curCd>
        <valUSD>204382.810000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE</title>
        <cusip>01F022667</cusip>
        <identifiers>
          <isin value="US01F0226674"/>
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        <curCd>USD</curCd>
        <valUSD>-1635062.510000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE</title>
        <cusip>01F030660</cusip>
        <identifiers>
          <isin value="US01F0306609"/>
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        <balance>78200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81425749.220000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS PASS THRU POOLS</name>
        <lei>N/A</lei>
        <title>FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE</title>
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          <isin value="US01F0406441"/>
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        <balance>3500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3755390.590000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
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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>UNICREDIT SPA</name>
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        <balance>2240000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2612225.280000</valUSD>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIGEL LUXEMBOURG SA</name>
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        <identifiers>
          <isin value="US904752AB83"/>
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        <balance>200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216263.000000</valUSD>
        <pctVal>0.0745430</pctVal>
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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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        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST</name>
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        <title>UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15</title>
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          <isin value="US90931CAA62"/>
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        <curCd>USD</curCd>
        <valUSD>90199.510000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875</title>
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        <identifiers>
          <isin value="US90931GAA76"/>
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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>
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          <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 07/21 0.00000</title>
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          <isin value="US912796H853"/>
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        <balance>4209000.000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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          <isin value="US9127964Z94"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UNITED STATES GOVT</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912796F956"/>
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        <balance>2600000.000000</balance>
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        <valUSD>2599927.880000</valUSD>
        <pctVal>0.8961603</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC</name>
        <lei>N/A</lei>
        <title>UNITI GRP/UNITI HLD/CSL SR SECURED 144A 02/25 7.875</title>
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          <isin value="US91327AAA07"/>
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        <balance>2954000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3197084.660000</valUSD>
        <pctVal>1.1019923</pctVal>
        <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>7.875</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>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC</name>
        <lei>N/A</lei>
        <title>UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5</title>
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        <identifiers>
          <isin value="US91327BAA89"/>
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        <balance>469000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463723.750000</valUSD>
        <pctVal>0.1598394</pctVal>
        <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>
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          <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>
      <invstOrSec>
        <name>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC</name>
        <lei>N/A</lei>
        <title>UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/23 6</title>
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          <isin value="US20341WAA36"/>
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        <balance>926000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942783.750000</valUSD>
        <pctVal>0.3249649</pctVal>
        <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>6</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>ANTARES HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95</title>
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          <isin value="US03666HAC51"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252416.180000</valUSD>
        <pctVal>0.0870045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>US AIRWAYS 2013-1 CLASS A PASS THROUGH TRUST</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US RENAL CARE INC</name>
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        <curCd>USD</curCd>
        <valUSD>205028.780000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>35260.000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>VALARIS PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>VALARIS PLC PIK DIP TERM LOAN</title>
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        <curCd>USD</curCd>
        <valUSD>20840.760000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>VALARIS PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VALARIS PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>VALARIS PLC SR UNSECURED 10/44 5.75</title>
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        <identifiers>
          <isin value="US91889DAF33"/>
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        <balance>162000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18832.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>VALE OVERSEAS LTD</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875</title>
        <cusip>91911TAH6</cusip>
        <identifiers>
          <isin value="US91911TAH68"/>
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        <balance>26000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34612.500000</valUSD>
        <pctVal>0.0119305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</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>VALE OVERSEAS LTD</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875</title>
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        <balance>25000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33435.000000</valUSD>
        <pctVal>0.0115246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2039-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</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>VENDEE MORTGAGE TRUST 1996-2</name>
        <lei>N/A</lei>
        <title>VENDEE MORTGAGE TRUST VENDE 1996 2 1Z</title>
        <cusip>911760HH2</cusip>
        <identifiers>
          <isin value="US911760HH28"/>
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        <balance>32387.340000</balance>
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        <curCd>USD</curCd>
        <valUSD>36308.790000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</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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        <name>VENDEE MORTGAGE TRUST 1998-3</name>
        <lei>N/A</lei>
        <title>VENDEE MORTGAGE TRUST VENDE 1998 3 E</title>
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        <identifiers>
          <isin value="US911760LY05"/>
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        <balance>72442.620000</balance>
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        <curCd>USD</curCd>
        <valUSD>82505.040000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</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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        <name>VENDEE MORTGAGE TRUST 2000-3</name>
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        <title>VENDEE MORTGAGE TRUST VENDE 2000 3 2Z</title>
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          <isin value="US911760PM21"/>
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        <curCd>USD</curCd>
        <valUSD>1640125.780000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <title>VENDEE MORTGAGE TRUST VENDE 1996 1 1Z</title>
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        <name>VENEZUELAN GOVT</name>
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        <name>VENEZUELAN GOVT</name>
        <lei>529900XM8PJTJK5OJI77</lei>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL FARM CREDIT ACA</name>
        <lei>254900S6K5I3OISPS518</lei>
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        <units>NS</units>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <curCd>USD</curCd>
        <valUSD>711640.010000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.4</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>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55</title>
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          <isin value="US92343VGB45"/>
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        <curCd>USD</curCd>
        <valUSD>400172.450000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55</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>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7</title>
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          <isin value="US92343VGC28"/>
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        <balance>400000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396065.070000</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>2061-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.7</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON MUTUAL 2005-AR5</name>
        <lei>N/A</lei>
        <title>WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR5 A6</title>
        <cusip>92922FM21</cusip>
        <identifiers>
          <isin value="US92922FM214"/>
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        <balance>99126.450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103550.640000</valUSD>
        <pctVal>0.0356925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.6745</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>ARBYS RESTAURANT (IRB HOLDING CORP)</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB HOLDING CORP. 2020 TERM LOAN B</title>
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        <identifiers>
          <isin value="US44988LAF40"/>
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        <balance>428944.700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426110.660000</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>2025-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75</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>WASHINGTON MUTUAL MSC MTG CTFS 2003-MS9</name>
        <lei>N/A</lei>
        <title>WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS9 2A</title>
        <cusip>939336N66</cusip>
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          <isin value="US939336N665"/>
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        <balance>167565.430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172983.220000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-25</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>WASHINGTON MUTUAL MSC MTG CTFS 2004-RA1</name>
        <lei>N/A</lei>
        <title>WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2004 RA1 2A</title>
        <cusip>939336P80</cusip>
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          <isin value="US939336P801"/>
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        <balance>79553.670000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.0291939</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WESTERN MIDSTREAM OPERAT SR UNSECURED 01/23 VAR</title>
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          <isin value="US958667AD99"/>
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        <curCd>USD</curCd>
        <valUSD>23531.180000</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>2023-01-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.3245</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>
      <invstOrSec>
        <name>WESTMORELAND MINING HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>WESTMORELAND COAL CO PIK TERM LOAN</title>
        <cusip>96106JAE9</cusip>
        <identifiers>
          <isin value="US96106JAE91"/>
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        <balance>5315.490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3242.450000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTMORELAND MINING HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>WESTMORELAND MNG HLDGS LLC INITIAL TERM LOANS</title>
        <cusip>96106JAB5</cusip>
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          <isin value="US96106JAB52"/>
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        <balance>810.490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805.420000</valUSD>
        <pctVal>0.0002776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES II LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>WINDSTREAM SERVICES LLC 2020 EXIT TERM LOAN B</title>
        <cusip>97381JAE3</cusip>
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          <isin value="US97381JAE38"/>
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        <balance>16914.880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16957.170000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES LLC (AKA: WINDSTREAM CORP)</name>
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          <isin value="US97382WAA18"/>
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        <curCd>USD</curCd>
        <valUSD>51015.000000</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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO PARIBAS</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO PARIBAS</title>
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        <curCd>USD</curCd>
        <valUSD>-15325846.580000</valUSD>
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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO PARIBAS</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZLW006"/>
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        <balance>-805567.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-805907.130000</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="N/A" name="BNP Paribas S.A."/>
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          <maturityDt>2021-05-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>675375.130000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>845176.830000</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 PARIBAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLW006"/>
        </identifiers>
        <balance>-1877325.400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1878474.740000</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="N/A" name="BNP Paribas S.A."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5800000</repurchaseRt>
          <maturityDt>2021-05-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2050000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2217600.250000</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 PARIBAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLW006"/>
        </identifiers>
        <balance>-48780.440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-48813.610000</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="N/A" name="BNP Paribas S.A."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6800000</repurchaseRt>
          <maturityDt>2021-05-28</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>60000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>55571.100000</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>-9971011.790000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-9985054.290000</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>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6500000</repurchaseRt>
          <maturityDt>2021-04-13</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>11299000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>11495516.880000</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>-7210040.910000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-7215789.590000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4200000</repurchaseRt>
          <maturityDt>2021-04-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7264000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>7436410.980000</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>-413822.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-414740.100000</valUSD>
        <pctVal>-0.1429554</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>0.4900000</repurchaseRt>
          <maturityDt>2021-04-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>400000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>453061.000000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-716354.930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-718949.710000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.8000000</repurchaseRt>
          <maturityDt>2021-04-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <principalCd>USD</principalCd>
              <collateralVal>854570.600000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-448370.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-450237.710000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9200000</repurchaseRt>
          <maturityDt>2021-04-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <principalCd>USD</principalCd>
              <collateralVal>575687.260000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-7277040.910000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-7293086.790000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4900000</repurchaseRt>
          <maturityDt>2021-04-22</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7307000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>7564551.100000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-2057251.430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2057354.290000</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>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3000000</repurchaseRt>
          <maturityDt>2021-04-30</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <collateralVal>2236796.250000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-5560225.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5560688.360000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5000000</repurchaseRt>
          <maturityDt>2021-04-30</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5485300.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>6358494.740000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-190044.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-190067.760000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.7500000</repurchaseRt>
          <maturityDt>2021-04-30</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>347000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>230531.380000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-8244281.330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-8258842.450000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.1155000</repurchaseRt>
          <maturityDt>2021-05-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>11682420.390000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>11144747.400000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</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>-5323466.060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5332352.500000</valUSD>
        <pctVal>-1.8379905</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>1.0926300</repurchaseRt>
          <maturityDt>2021-05-06</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7553806.030000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>7371848.090000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</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>-3471231.340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3476709.790000</valUSD>
        <pctVal>-1.1983753</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>1.0926300</repurchaseRt>
          <maturityDt>2021-05-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4232421.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4313153.220000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</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>-7270945.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-7274014.960000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4000000</repurchaseRt>
          <maturityDt>2021-05-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>6498000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>7373563.060000</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>-2623419.430000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2624727.310000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5800000</repurchaseRt>
          <maturityDt>2021-05-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2748000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3041883.600000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-4121602.960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4124561.350000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6800000</repurchaseRt>
          <maturityDt>2021-05-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7641000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5090205.640000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-2740521.260000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2742110.750000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5800000</repurchaseRt>
          <maturityDt>2021-05-28</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2995741.280000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3191872.840000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="935IFH008"/>
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        <curCd>USD</curCd>
        <valUSD>-1365992.610000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6800000</repurchaseRt>
          <maturityDt>2021-05-28</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1846000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1728494.640000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-571280.190000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-571657.870000</valUSD>
        <pctVal>-0.1970428</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>0.6800000</repurchaseRt>
          <maturityDt>2021-06-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1124000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>810911.290000</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 SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
        </identifiers>
        <balance>-678526.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-678567.840000</valUSD>
        <pctVal>-0.2338933</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="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3700000</repurchaseRt>
          <maturityDt>2021-06-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>757000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>739288.260000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>BONCER BONDS 04/21 1.1</title>
        <cusip>ACI1LPSS3</cusip>
        <identifiers>
          <isin value="ARARGE3208X8"/>
        </identifiers>
        <balance>49894322.700000</balance>
        <units>PA</units>
        <currencyConditional curCd="ARS" exchangeRt="145.480000"/>
        <valUSD>346010.300000</valUSD>
        <pctVal>0.1192651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.1</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>PARIBAS REVERSE REPO EUR ZCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="971NUD004"/>
        </identifiers>
        <balance>-3383971.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.852700"/>
        <valUSD>-3966755.330000</valUSD>
        <pctVal>-1.3672875</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>-0.2000000</repurchaseRt>
          <maturityDt>2021-04-19</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4038000.000000</principalAmt>
              <principalCd>EUR</principalCd>
              <collateralVal>3655359.120000</collateralVal>
              <collateralCd>EUR</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>-2967062.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2971524.960000</valUSD>
        <pctVal>-1.0242449</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>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9500000</repurchaseRt>
          <maturityDt>2021-04-08</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>428304000.000000</principalAmt>
              <principalCd>ARS</principalCd>
              <collateralVal>398656337.260000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-2767613.920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2777900.220000</valUSD>
        <pctVal>-0.9575050</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="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.8920000</repurchaseRt>
          <maturityDt>2021-05-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3100000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3168749.630000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-3037092.800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3049646.120000</valUSD>
        <pctVal>-1.0511722</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="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3500000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3582698.350000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>BONCER BONDS 08/21 1</title>
        <cusip>ACI1JWNB3</cusip>
        <identifiers>
          <isin value="ARARGE3208K5"/>
        </identifiers>
        <balance>12200808.260000</balance>
        <units>PA</units>
        <currencyConditional curCd="ARS" exchangeRt="145.480000"/>
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        <pctVal>0.0293542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-05</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>REVERSE REPO CIBC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="923XCN009"/>
        </identifiers>
        <balance>-5094715.720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5115895.920000</valUSD>
        <pctVal>-1.7633808</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"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.8701300</repurchaseRt>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5600000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>6172969.600000</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 NOMURA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLV008"/>
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        <balance>-2149925.120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2151731.650000</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="OXTKY6Q8X53C9ILVV871" name="Nomura Securities International, Inc."/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5500000</repurchaseRt>
          <maturityDt>2021-06-07</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1998000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2287590.120000</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 PARIBAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLW006"/>
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        <balance>-2336227.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2336289.300000</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="N/A" name="BNP Paribas S.A."/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3200000</repurchaseRt>
          <maturityDt>2021-05-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1710000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2415744.360000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </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"/>
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        <balance>-1932408.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1933180.960000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4000000</repurchaseRt>
          <maturityDt>2021-05-28</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2000000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2083340.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </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"/>
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        <balance>-746041.750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-746222.040000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3000000</repurchaseRt>
          <maturityDt>2021-04-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>800000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>788952.310000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
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        <balance>-170612.780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-170656.760000</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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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3200000</repurchaseRt>
          <maturityDt>2021-04-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>190965.510000</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 SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
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        <balance>-235377.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-235462.320000</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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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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          <maturityDt>2021-06-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>220000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>254523.480000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-6067937.220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6070591.940000</valUSD>
        <pctVal>-2.0924518</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"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4500000</repurchaseRt>
          <maturityDt>2021-06-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4500000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>6322426.150000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-194736.610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-194850.210000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6000000</repurchaseRt>
          <maturityDt>2021-06-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>211972.000000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-42880.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-42884.820000</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="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4500000</repurchaseRt>
          <maturityDt>2023-03-23</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1072000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>48240.000000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-65120.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-65127.330000</valUSD>
        <pctVal>-0.0224485</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"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4500000</repurchaseRt>
          <maturityDt>2023-03-23</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1628000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>73260.000000</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 SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
        </identifiers>
        <balance>-850158.870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-850699.190000</valUSD>
        <pctVal>-0.2932246</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="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>
          <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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          <other otherDesc="Internal ID" value="988FYT003"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <repurchaseAgrmt>
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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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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <repurchaseAgrmt>
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            <counterpartyInfos>
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            <repurchaseCollateral>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMA003"/>
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        <payoffProfile>Short</payoffProfile>
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        <invCountry>US</invCountry>
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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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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>
        <title>REVERSE REPO TORONTO DOMINIO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZMA003"/>
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        <curCd>USD</curCd>
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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>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
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          <isTriParty>N</isTriParty>
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            <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>
        <title>REVERSE REPO TORONTO DOMINIO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZMA003"/>
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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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            <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>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
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        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
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            <repurchaseCollateral>
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          </repurchaseCollaterals>
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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>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <curCd>USD</curCd>
        <valUSD>-2608465.030000</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>
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            <counterpartyInfos>
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              <invstCat>CDS</invstCat>
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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="913ZMB001"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BANK OF AMERICA REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZLA004"/>
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        <curCd>USD</curCd>
        <valUSD>-5715329.710000</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>
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            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
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              <invstCat>AMBS</invstCat>
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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="932UNK008"/>
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        <curCd>USD</curCd>
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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>
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            <repurchaseCollateral>
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              <invstCat>AMBS</invstCat>
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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="932UNK008"/>
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        <balance>-6649491.400000</balance>
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        <curCd>USD</curCd>
        <valUSD>-6650156.350000</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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            <repurchaseCollateral>
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              <invstCat>AMBS</invstCat>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WOOD GUNDY REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="932UNK008"/>
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        <balance>-2719235.260000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2719264.720000</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>
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            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2448258.820000</principalAmt>
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              <collateralVal>2822770.930000</collateralVal>
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              <invstCat>AMBS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA BONDS 04/22 VAR</title>
        <cusip>ACI0TFSY6</cusip>
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          <isin value="ARARGE3203R1"/>
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        <balance>35556000.000000</balance>
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        <currencyConditional curCd="ARS" exchangeRt="145.480000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
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        <lei>549300KPBYGYF7HCHO27</lei>
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          <isin value="ARARGE3209S6"/>
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        <curCd>USD</curCd>
        <valUSD>169396.060000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ARGENTINA GOVT</name>
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          <isin value="ARARGE3209T4"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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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="21CNKBBN27L"/>
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        <balance>1.000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ARGENTINA GOVT</name>
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        <title>REPUBLIC OF ARGENTINA BONDS 10/23 16</title>
        <cusip>ACI0QD0C2</cusip>
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          <isin value="ARARGE4502J2"/>
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        <balance>267000.000000</balance>
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        <currencyConditional curCd="ARS" exchangeRt="145.480000"/>
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        <invCountry>AR</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>16</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
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        <cusip>ACI0QD081</cusip>
        <identifiers>
          <isin value="ARARGE4502K0"/>
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        <balance>16500000.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>AR</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR</title>
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          <isin value="US040114HU71"/>
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        <balance>4388387.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1610823.270000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <balance>1.000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1</title>
        <cusip>040114HX1</cusip>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
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        <valUSD>47830.880000</valUSD>
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        <lei>549300KPBYGYF7HCHO27</lei>
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        <curCd>USD</curCd>
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        <name>ARGENTINA GOVT</name>
        <lei>549300KPBYGYF7HCHO27</lei>
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        <curCd>USD</curCd>
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        <lei>549300KPBYGYF7HCHO27</lei>
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        <curCd>USD</curCd>
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        <lei>549300KPBYGYF7HCHO27</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>N/A</name>
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        <name>N/A</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
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              <counterpartyName>Citibank, National Association</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>81466.000000</amtCurSold>
            <curSold>PEN</curSold>
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            <settlementDt>2021-06-14</settlementDt>
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        <title>SOLD PEN/BOUGHT USD</title>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>Citibank, National Association</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>2021-05-05</ncom:dateSigned>
      <ncom:nameOfApplicant>PIMCO Strategic Income Fund, Inc.</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>
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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 Strategic Income Fund, Inc.</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;">(Unaudited)</font></font></p>
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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="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; ">
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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="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="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="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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" 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-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>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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 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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 260.4% &#xA4;</font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 10.9% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Advanz Pharma Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">6.500% (LIBOR03M + 5.500%) due 09/06/2024 ~</font></font></p>
                        </td>
                        <td 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;">$</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,423</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,424</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Al Convoy (Luxembourg) SARL</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.500% (LIBOR03M + 3.500%) due 01/17/2027 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">99</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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; "><br><font style="white-space: pre-wrap;">4.609% (LIBOR03M + 4.500%) due 07/21/2025 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,678</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,686</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Core &amp; Main LP</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 08/01/2024 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Cornerstone Building Brands, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.856% (LIBOR03M + 3.750%) due 04/12/2025 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Diamond Resorts Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.750% (LIBOR03M + 3.750%) due 09/02/2023 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">811</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">3.859% (LIBOR03M + 3.750%) due 10/10/2025 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,030</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,941</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% due 04/13/2021 &#xAB;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">75</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.600% - 6.500% (LIBOR03M + 5.500%) due 07/13/2022 ~</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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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% (PRIME + 4.750%) due 11/27/2023 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">IRB Holding Corp.</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 02/05/2025 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">429</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">McDermott Technology Americas, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.109% (LIBOR03M + 3.000%) due 06/30/2024 &#xAB;~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">McDermott Technology Americas, Inc. (1.109% 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;">4.109% (LIBOR03M + 1.000%) due 06/30/2025 ~(c)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">180</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">107</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">MH Sub LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.609% (LIBOR03M + 3.500%) due 09/13/2024 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 S.A.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.359% (LIBOR03M + 3.250%) due 06/30/2025 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">186</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">PetSmart, Inc.</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 02/12/2028 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">3.609% (LIBOR03M + 3.500%) due 02/12/2027 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Mezzanine Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">7.750% (LIBOR03M + 6.750%) due 11/28/2023 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">163</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Mezzanine Holdings LLC (11.750% Cash and 6.750% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">18.500% (LIBOR03M + 10.750%) due 04/28/2024 ~(c)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,329</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,788</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Sotera Health Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.250% (LIBOR03M + 2.750%) due 12/11/2026 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">SS&amp;C Technologies, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">1.859% (LIBOR03M + 1.750%) due 04/16/2025 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">95</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">95</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Summer (BC) Holdco B SARL</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.933% (LIBOR03M + 4.750%) due 12/04/2026 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,509</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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; "><br><font style="white-space: pre-wrap;">6.000% (LIBOR03M + 5.000%) due 03/09/2023 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,853</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,787</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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; "><br><font style="white-space: pre-wrap;">5.125% (LIBOR03M + 5.000%) due 06/26/2026 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Univision Communications, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">2.857% (LIBOR03M + 2.750%) due 03/15/2024 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,866</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,855</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 PLC (8.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">8.000% due 08/17/2021 &#xAB;&#xB5;(c)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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; "><br><font style="white-space: pre-wrap;">9.250% (LIBOR03M + 8.250%) due 03/15/2022 &#xAB;~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (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 &#xAB;(c)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $30,312)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">31,463</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 50.6% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 12.6% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Ambac LSNI 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 02/12/2023 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">271</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">272</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Assets Trust 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;">3.375% due 02/01/2031 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">591</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Antares Holdings 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;">3.950% due 07/15/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">252</font></font></p>
                        </td>
                        <td colspan="4">
                        </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; ">
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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-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</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; ">&#xA0;</font></p>
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                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</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; ">
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                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="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; ">
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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="0.90pt" 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="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="1.74pt" style="width: 1.74pt; 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; ">
                        </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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 </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;">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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">963</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,300</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,614</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#x2022; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,012</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">PEN</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">114</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Mercantil del Norte 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;">8.375% due 10/14/2030 &#x2022;(i)(j)(m)</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Bank of Ireland Group 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;">6.000% due 09/01/2025 &#x2022;(i)(j)</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">876</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,126</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Bank of Nova Scotia</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;">4.900% due 06/04/2025 &#x2022;(i)(j)</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,811</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,930</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#x2022;(i)(j) </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">303</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#x2022;(i)(j) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,400</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/15/2022 &#x2022;(i)(j) </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">211</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">BGC Partners, 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;">3.750% due 10/01/2024 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">420</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">BNP Paribas 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;">4.625% due 02/25/2031 &#x2022;(i)(j)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Brookfield 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;">4.700% due 09/20/2047</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">78</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">89</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Cantor Fitzgerald 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;">4.875% due 05/01/2024</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/15/2024 ^(d)(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">477</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">276</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/01/2023 ^(d)(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">82</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.950% due 12/15/2026 ^(d)(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">280</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Corestate Capital Holding 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;">3.500% due 04/15/2023</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">618</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">7.500% due 07/17/2023 &#x2022;(i)(j)(m)</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">212</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Equitable 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;">5.000% due 04/20/2048</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Erste Group Bank AG</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;">4.250% due 10/15/2027 &#x2022;(i)(j)</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">247</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Fairfax Financial Holdings 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.230% due 06/14/2029 </font></font></p>
                        </td>
                        <td 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;">CAD</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">84</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.850% due 04/17/2028 </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">111</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Fairfax India Holdings 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;">5.000% due 02/26/2028</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">105</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">GE Capital International Funding Co. Unlimited 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;">4.418% due 11/15/2035 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">229</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/17/2030 &#x2022;(i)(j) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">198</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#x2022;(i)(j) </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">305</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Hudson Pacific Properties 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;">3.950% due 11/01/2027</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Hunt Cos., 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 02/15/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">ING Groep 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;">5.750% due 11/16/2026 &#x2022;(i)(j)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">218</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Kennedy-Wilson, 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;">5.875% due 04/01/2024 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">MPT 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;">3.500% due 03/15/2031 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">983</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Natwest Group 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 08/10/2025 &#x2022;(i)(j)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">352</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (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;">15.000% due 02/15/2028 (c)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">54</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Pinnacol Assurance</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;">8.625% due 06/25/2034 &#xAB;(k)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,159</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Sabra Health Care 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;">4.800% due 06/01/2024 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">85</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">93</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Sberbank of Russia Via SB Capital 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;">6.125% due 02/07/2022 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,083</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">7.375% due 10/04/2023 &#x2022;(i)(j)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Standard Chartered 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;">4.750% due 01/14/2031 &#x2022;(i)(j)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">997</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">STORE Capital 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.750% due 11/18/2030 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">196</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/15/2029 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">111</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Tesco Property Finance 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.411% due 07/13/2044 </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">166</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.661% due 10/13/2041 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">177</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.744% due 04/13/2040 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">108</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.801% due 10/13/2040 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">454</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">825</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">TP ICAP 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;">5.250% due 05/29/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><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">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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; ">
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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="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; ">
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                        <td width="16.44pt" style="width: 16.44pt; 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="9.48pt" style="width: 9.48pt; 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="11.22pt" style="width: 11.22pt; 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="11.22pt" style="width: 11.22pt; 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="2.58pt" style="width: 2.58pt; 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; ">
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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; ">
                        </td>
                        <td width="9.48pt" style="width: 9.48pt; 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="15.54pt" style="width: 15.54pt; 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="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="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="1.74pt" style="width: 1.74pt; 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="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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">UBS </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;">Group AG</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;">5.125% due 07/29/2026 &#x2022;(i)(j)</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">212</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">UniCredit SpA</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;">7.830% due 12/04/2023 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,240</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,612</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/15/2023 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">926</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">943</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/15/2029 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">469</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">464</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,954</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">36,500</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 31.6% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Alaska Airlines Class A Pass-Through 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;">4.800% due 02/15/2029 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,109</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">7.500% due 05/15/2026 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,412</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.000% due 04/15/2030 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">164</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">166</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.375% due 11/01/2028 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,163</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,133</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.575% due 07/15/2029 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">393</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">399</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/01/2028 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">677</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">674</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,042</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,102</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.150% due 05/01/2030 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">331</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">382</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">586</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">718</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">557</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">703</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">878</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,130</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/15/2022 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,849</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,854</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/15/2023 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,085</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,296</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,273</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">British Airways 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.300% due 06/15/2034 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.800% due 03/20/2033 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">85</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">89</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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, 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.950% due 02/15/2028 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">98</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.450% due 02/15/2031 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,400</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,322</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.600% due 02/15/2033 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">839</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/15/2041 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">767</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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% due 02/15/2051 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">287</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/15/2030 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,141</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">CCO Holdings 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 08/15/2030 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/01/2030 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; 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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/01/2041 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">475</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">276</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">577</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">113</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Worldwide 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;">9.250% due 02/15/2024</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/15/2031 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">391</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/15/2027 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,190</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,346</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/15/2026 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">294</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">318</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Connect Finco SARL</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 10/01/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Corning, 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;">5.450% due 11/15/2079</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">CVS Pass-Through 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;">7.507% due 01/10/2032 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">672</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">841</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Delta Air Lines, 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 01/15/2026 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">920</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,077</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Energy Transfer Operating 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;">5.000% due 05/15/2050</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">787</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">EQM Midstream Partners 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/15/2029 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">781</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/15/2031 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,914</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Expedia Group, 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.950% due 03/15/2031 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">790</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 05/01/2025 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">484</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">560</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">650</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">635</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">812</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,150</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Full House Resorts, 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;">8.250% due 02/15/2028</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">213</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">227</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Gazprom OAO Via Gaz Capital 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;">8.625% due 04/28/2034 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,710</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,416</font></font></p>
                        </td>
                        <td colspan="4">
                        </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 Strategic Income Fund, Inc.</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;">March 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="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="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="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="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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 </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;">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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.350% due 05/01/2050 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,224</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/14/2038 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.150% due 08/07/2037 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">5.875% due 04/01/2026 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">794</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Hyatt Hotels 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;">3.191% (US0003M + 3.000%) due 09/01/2022 ~(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,500</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,512</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">iHeartCommunications, 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;">6.375% due 05/01/2026 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">656</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">IHO Verwaltungs GmbH (6.375% Cash or 7.125% 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;">6.375% due 05/15/2029 (c)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">219</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Integris Baptist Medical Center, 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;">3.875% due 08/15/2050 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">423</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,970</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,212</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,184</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,633</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,167</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,580</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">7.750% due 06/01/2021 ^(d)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,776</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">125</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">7.750% due 10/15/2025 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,400</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,520</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">JetBlue Pass-Through 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;">4.000% due 05/15/2034</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">217</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Kinder Morgan, 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.300% due 12/01/2034 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,500</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,773</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/15/2032 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,500</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,330</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Mileage Plus 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;">6.500% due 06/20/2027 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">659</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,628</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,090</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Netflix, 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/15/2030 </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">138</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 11/15/2029 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">335</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">469</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 05/15/2029 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/15/2030 (m) </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">115</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 11/15/2029 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.345% due 09/17/2027 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,741</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.810% due 09/17/2030 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,318</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.750% due 04/21/2027 (m) </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,038</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,287</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/12/2028 (m) </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">326</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">318</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.950% due 01/28/2031 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,058</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.490% due 01/23/2027 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/13/2027 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">612</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">641</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">610</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">620</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">56</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Platin 1426 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</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">237</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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-Royce 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;">4.625% due 02/16/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">253</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.800% due 01/08/2026 (m) </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">427</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 08/08/2025 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.400% due 08/08/2028 (nm </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,198</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,517</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Spirit AeroSystems, 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;">3.950% due 06/15/2023 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,360</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,349</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Staples, 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 04/15/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">T-Mobile USA, 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;">2.625% due 04/15/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">64</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">838</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,137</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,450</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">TransDigm, 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 11/15/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">55</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Travel + Leisure 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/01/2023 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/01/2030 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/01/2022 </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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="7.74pt" style="width: 7.74pt; 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="3.48pt" style="width: 3.48pt; 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; ">
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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="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="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="2.58pt" style="width: 2.58pt; 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="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="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="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="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="9.48pt" style="width: 9.48pt; 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="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="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="10.38pt" style="width: 10.38pt; 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="0.90pt" 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="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="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="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="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="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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</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;">.250% due 09/15/2024 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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. Airways Pass-Through 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;">3.950% due 05/15/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">114</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">UAL Pass-Through 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;">6.636% due 01/02/2024 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">966</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">993</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Unigel 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;">8.750% due 10/01/2026 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/25/2033 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">90</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/15/2029 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,927</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,252</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/01/2044 ^(d)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/01/2026 ^(d) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Western Midstream Operating 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;">2.325% (US0003M + 1.850%) due 01/13/2023 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">51</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">91,761</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 6.4% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/01/2041 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">345</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">341</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.650% due 06/01/2051 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">399</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">625</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">599</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Edison International</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;">5.750% due 06/15/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">28</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">FEL Energy SARL</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;">5.750% due 12/01/2040 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,300</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,336</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Gazprom Neft OAO Via GPN Capital 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;">6.000% due 11/27/2023 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,173</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">4.000% due 02/15/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">98</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 ^(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">554</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">544</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.367% due 03/10/2023 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,601</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.250% due 06/01/2031 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">199</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">574</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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% due 08/15/2042 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">92</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.950% due 12/01/2047 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">186</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.200% due 06/01/2041 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">720</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.550% due 07/01/2030 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">467</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">507</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">101</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">765</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">788</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.093% due 01/15/2030 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">339</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">353</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/03/2050 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">642</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">418</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">465</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/06/2027 (m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">636</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">745</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Southern California Edison 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.650% due 02/01/2050 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/01/2049 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/01/2035 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/15/2034 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.650% due 04/01/2029 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; 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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Sprint 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;">7.125% due 06/15/2024</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">115</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Talen Energy Supply 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;">6.625% due 01/15/2028</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">56</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Verizon Communications, 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/22/2041 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.550% due 03/22/2051 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/22/2061 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">396</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">18,668</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $143,020)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">146,929</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.2% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.2% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Corestate Capital Holding 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;">1.375% due 11/28/2022</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;">EUR</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">702</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="2.58pt" style="width: 2.58pt; 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="1.74pt" style="width: 1.74pt; 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="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="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="9.48pt" style="width: 9.48pt; 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; ">
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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="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; ">
                        </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="10.38pt" style="width: 10.38pt; 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="0.90pt" 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="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="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="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="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="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.0% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Ensco Jersey 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;">3.000% due 01/31/2024 ^(d)</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $676)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">704</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 1.0% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.1% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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, Series 2017</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;">7.045% due 01/01/2029</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Illinois State 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.725% due 04/01/2035 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.350% due 07/01/2035 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Illinois State General Obligation Bonds, Series 2003</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;">5.100% due 06/01/2033</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">162</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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="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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,300</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,662</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $2,164)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">2,824</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 137.0% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.110% due 12/25/2042 ~(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,855</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">133</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.146% due 08/25/2054 ~(a)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,242</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">584</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.400% due 03/01/2032 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/25/2027 - 01/25/2051 (a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,421</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">182</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.510% due 09/01/2028 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.570% due 12/01/2028 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.575% due 11/01/2027 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.000% due 06/25/2050 (a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,649</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/25/2036 (a)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,384</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">665</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/25/2042 - 12/25/2049 (a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">631</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">74</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,062</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">173</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 11/25/2024</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/25/2040</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">624</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">675</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/25/2038 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,256</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,870</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/25/2038</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">114</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.076% due 12/25/2042 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.386% due 02/25/2042 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">395</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/25/2024</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 11/25/2032 - 04/25/2035 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,399</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,030</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.697% due 10/25/2042 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/25/2033</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.807% due 08/25/2043</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,084</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,228</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.837% due 06/25/2043 &#x2022;(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.859% due 07/25/2029 &#x2022;(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">722</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.891% due 10/25/2049 &#x2022;(a)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,118</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,330</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.941% due 02/25/2049 &#x2022;(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">301</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.991% due 07/25/2050 &#x2022;(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,071</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/25/2031 - 01/25/2044</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">883</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,018</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/25/2042 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">259</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">295</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/25/2023 - 11/01/2047</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,278</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/01/2032 - 04/01/2037 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">247</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.641% due 07/25/2041 &#x2022;(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">998</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">145</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.850% due 12/18/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 06/18/2027 - 01/01/2047</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">930</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,071</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 09/25/2041 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">323</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/25/2022 - 06/25/2044</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">765</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/19/2041 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">88</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.700% due 03/25/2023</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/25/2021</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/19/2041 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">656</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/25/2021 - 06/25/2030</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">201</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9.427% due 07/15/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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, TBA</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.000% due 06/01/2051</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">78,200</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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">81,426</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,207</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,207</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.011% due 11/25/2045 ~(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,336</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">629</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.158% due 04/01/2033 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.262% due 12/01/2026 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.381% due 05/15/2038 &#x2022;(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,801</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">190</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.392% due 11/15/2038 ~(a)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,206</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">949</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.497% due 08/15/2036 ~(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,021</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">103</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.000% due 11/25/2050 - 01/25/2051 (a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,846</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,089</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 05/25/2050 (a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">862</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">153</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.856% due 07/15/2035 &#x2022;(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,100</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,169</font></font></p>
                        </td>
                        <td colspan="4">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="9.48pt" style="width: 9.48pt; 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="18.12pt" style="width: 18.12pt; 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="1.74pt" style="width: 1.74pt; 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="10.38pt" style="width: 10.38pt; 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="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; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; 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="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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">.219% due 11/15/2048 &#x2022;(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,037</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,102</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/25/2050 (a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,337</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">187</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.579% due 07/25/2032 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">85</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">95</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.606% due 07/15/2035 &#x2022;(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,583</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/15/2024</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.259% due 10/25/2029 &#x2022;(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">650</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">702</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/01/2039 - 06/15/2041 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,355</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,881</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.891% due 04/25/2048 - 11/25/2049 &#x2022;(a)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40,422</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,148</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/15/2028 - 03/15/2035</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">414</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">462</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/15/2032 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,001</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.041% due 05/25/2050 &#x2022;(a)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,131</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">210</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 08/01/2021 - 09/01/2047</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,031</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,677</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/15/2032 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">534</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/25/2043 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">51</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.900% due 09/15/2023</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 09/01/2021 - 10/25/2043</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,146</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,321</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 03/15/2029 - 09/01/2036 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 05/15/2024 - 02/25/2042</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">338</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/01/2028 - 03/01/2037 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">690</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">774</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.659% due 12/25/2027 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,583</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,714</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 08/15/2022 - 04/15/2030</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">97</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">109</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10.859% due 03/25/2025 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">350</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">348</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.939% due 08/20/2049 - 09/20/2049 &#x2022;(a)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">98,084</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,797</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/15/2029 - 12/15/2038</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">130</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">147</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/15/2037 - 11/15/2038 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">723</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">828</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.089% due 06/20/2047 &#x2022;(a)(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,963</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,971</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 11/20/2024 - 10/20/2038</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/15/2032 - 05/15/2032 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">254</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">289</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 04/15/2024 - 06/15/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/15/2023 - 03/15/2029</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">386</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">399</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 05/15/2022 - 02/15/2031</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Mae, TBA</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.000% due 04/01/2051</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,000</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21,388</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Small Business Administration</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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/01/2025</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.510% due 11/01/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.780% due 08/01/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.820% due 07/01/2027</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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</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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/01/2047</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/01/2047 - 06/01/2048 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,560</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,562</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/01/2023 - 08/01/2041</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">217</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/01/2032 - 06/01/2040 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,256</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,864</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/01/2032 - 02/01/2033</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">51</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/01/2028 - 07/01/2039</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">996</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,146</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/01/2036 (m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">231</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 05/01/2022</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/01/2022 - 06/01/2032</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">118</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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; "><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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 05/01/2036 - 06/01/2051</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58,800</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58,985</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 05/01/2051 - 06/01/2051</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">119,000</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">121,867</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/01/2051</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,755</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Vendee 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/15/2029</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; 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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/15/2026 - 06/15/2026</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">53</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/15/2030</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,374</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,640</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $392,885)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">397,523</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 25.5% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.550% due 07/25/2035 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">304</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">305</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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% due 08/25/2035 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">338</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">336</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">2.560% due 02/25/2035 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Bancorp 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;">3.856% due 08/15/2032 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,300</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,781</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">0.530% due 07/26/2036 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">211</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">191</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 ALT-A 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;">3.453% due 08/25/2036 ^~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">259</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">173</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Commercial Mortgage Securities 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.495% due 12/11/2040 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,593</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,958</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.643% due 10/12/2041 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,702</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,726</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">5.356% due 12/10/2049 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,906</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,055</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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, 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;">7.000% due 09/25/2033</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">5.845% due 12/10/2049 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,472</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,481</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.529% due 07/25/2046 ^&#x2022;(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,313</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,229</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/25/2035 ^ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">97</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.749% due 03/25/2035 &#x2022;(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,075</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">988</font></font></p>
                        </td>
                        <td colspan="4">
                        </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>
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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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="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="0.84pt" style="width: 0.84pt; 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 colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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</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;">.979% due 03/25/2046 ^&#x2022; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,503</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">984</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.993% due 08/25/2034 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">296</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Reperforming REMIC 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 11/25/2034 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">498</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/25/2035 ^ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">95</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">101</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">5.457% due 02/15/2040 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,490</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">666</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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-Backed 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;">7.000% due 02/25/2034</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">322</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Mortgage Capital Mortgage-Backed 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;">6.500% due 03/25/2036 ^</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">843</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">323</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.680% due 09/13/2045 &#x2022; </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,582</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,095</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.330% due 09/13/2045 &#x2022; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,130</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,508</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.930% due 09/13/2045 &#x2022; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">960</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,404</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">GC Pastor Hipotecario FTA</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 06/21/2046 &#x2022;</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,132</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">GMAC Mortgage Corp. 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;">3.072% due 08/19/2034 ~</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">GS Mortgage Securities Corp. 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;">4.591% due 10/10/2032 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,513</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">GSAA Home Equity 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;">6.000% due 04/01/2034</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">666</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">709</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">GSMPS 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 06/25/2043 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,554</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,740</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/19/2027 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/19/2027 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">GSR 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.439% due 12/25/2034 &#x2022; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">173</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.840% due 03/25/2033 &#x2022; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/25/2034 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">45</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 &#x2022;</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">390</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Chase Commercial Mortgage Securities 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.356% due 12/15/2036 &#x2022; </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,700</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.623% due 05/12/2045 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">55</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.968% due 10/25/2036 ^~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,026</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 08/25/2022 ^ </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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/25/2037 ^ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">MASTR Adjustable Rate Mortgages 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;">2.981% due 10/25/2034 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">429</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">402</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">MASTR 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/25/2036 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">221</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/25/2034 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">568</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">575</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 04/25/2034 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">MASTR Reperforming 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 05/25/2035 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,917</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,632</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/25/2035 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,512</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,419</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">MFA 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;">3.661% due 01/26/2065 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">302</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Bank of America Merrill Lynch 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;">4.384% due 12/15/2046</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,456</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,666</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 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;">2.736% due 12/26/2046 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,265</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,543</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Motel 6 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;">7.033% due 08/15/2024 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,644</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,602</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">NAAC Reperforming Loan REMIC 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 10/25/2034 ^ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">715</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/25/2034 ^(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,999</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,041</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/25/2034 ^(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,149</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,188</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Newgate Funding 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.708% due 12/15/2050 &#x2022; </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,619</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,849</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.958% due 12/15/2050 &#x2022; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,619</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,837</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.080% due 12/15/2050 &#x2022; </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,229</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,979</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.330% due 12/15/2050 &#x2022; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,831</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,463</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">RBSSP Resecuritization 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.539% due 12/26/2036 ~ </font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,379</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,880</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 02/26/2037 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,786</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,195</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Accredit Loans, Inc. 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;">6.000% due 08/25/2035 ^</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,202</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,177</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Mortgage Products 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10/25/2031 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">268</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">297</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 11/25/2031 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">639</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">507</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Securities Corp. 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;">7.500% due 10/25/2036 ^</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,401</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,717</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">3.675% due 05/25/2035 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">99</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 03/25/2034 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="18.12pt" style="width: 18.12pt; 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="4.32pt" style="width: 4.32pt; 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="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="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="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="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.68pt" style="width: 1.68pt; 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="10.38pt" style="width: 10.38pt; 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="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="7.74pt" style="width: 7.74pt; 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="3.42pt" style="width: 3.42pt; 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="1.74pt" style="width: 1.74pt; 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="0.84pt" 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="0.90pt" style="width: 0.90pt; 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="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="1.74pt" style="width: 1.74pt; 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="1.74pt" style="width: 1.74pt; 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="0.90pt" 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; ">
                        </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="9.48pt" style="width: 9.48pt; 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; ">
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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="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="1.74pt" style="width: 1.74pt; 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="10.38pt" style="width: 10.38pt; 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="0.90pt" 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="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="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="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="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="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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</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;">.500% due 04/25/2033 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">173</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $72,449)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">73,998</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 10.8% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Access Financial Manufactured Housing Contract 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;">7.650% due 05/15/2021</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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Ameriquest Mortgage Securities, Inc. Asset-Backed 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;">3.634% due 11/25/2032 ^&#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Asset-Backed 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;">0.500% due 09/25/2034 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">290</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">279</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Conseco Finance 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;">6.530% due 02/01/2031 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">85</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Conseco Finance Securitizations 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;">7.960% due 05/01/2031</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,477</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">707</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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</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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.249% due 06/25/2047 ^&#x2022;(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,042</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,756</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.309% due 06/25/2037 ^&#x2022;(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,862</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,897</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.309% due 06/25/2047 ^&#x2022;(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,705</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,396</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.369% due 12/25/2036 ^&#x2022;(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,539</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,454</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">1.759% due 11/25/2034 &#x2022;(m)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,297</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,092</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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-Based Asset Servicing &amp; Securitization 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;">4.945% due 12/25/2037 &#xFE;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">134</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">ECAF 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;">4.947% due 06/15/2040</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,569</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,481</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Encore Credit Receivables 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;">0.844% due 07/25/2035 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">576</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">562</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Flagship Credit Auto 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 12/15/2025 &#xAB;(g)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,961</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Greenpoint Manufactured Housing</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;">8.300% due 10/15/2026 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">102</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Madison Park 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;">0.000% due 07/27/2047 ~</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">364</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#xAB;(g) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">654</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#xAB;(g) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,029</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#xAB;(g) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,023</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">National Collegiate Commutation 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 03/25/2038 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,400</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,171</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Oakwood Mortgage Investors, 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;">0.336% due 06/15/2032 &#x2022;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Mortgage Products 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;">8.500% due 12/25/2031</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 &#xAB;(g)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,875</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">SoFi Consumer Loan Program 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;">0.000% due 05/26/2026 &#xAB;(g)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $42,828)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">31,414</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 5.0% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.125% due 07/09/2030 &#xFE; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">658</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">217</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.125% due 07/09/2035 &#xFE; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,035</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.125% due 01/09/2038 &#xFE; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,388</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,611</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.125% due 07/09/2041 &#xFE; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,861</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">644</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.125% due 07/09/2046 &#xFE; </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 08/05/2021 </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;">ARS</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,201</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">269</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">97</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">ARS</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16,500</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16.000% due 10/17/2023 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">267</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34.109% (BADLARPP) due 10/04/2022 ~ </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;">&#xA0;</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="text-align: 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36.119% (BADLARPP + 2.000%) due 04/03/2022 ~(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">35,556</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37.373% (BADLARPP + 3.250%) due 03/29/2024 ~(m) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">156,756</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">983</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37.854% (BADLARPP + 3.750%) due 02/22/2028 ~ </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18,081</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">109</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">39.106% (BADLARPP + 5.000%) due 01/23/2022 ~ </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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,022</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">55</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">5.875% due 02/16/2031</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,818</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Export-Import Bank of India</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;">2.250% due 01/13/2031</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,241</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,790</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">323</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">313</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">388</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">362</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37.855% due 04/12/2025 (m) </font></font></p>
                        </td>
                        <td 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;">ARS</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">178,870</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,051</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37.855% due 04/12/2025 </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57,122</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">336</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37.932% due 05/31/2022 </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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,913</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">168</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Africa 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;">5.750% due 09/30/2049</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">369</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="0.90pt" 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="0.90pt" style="width: 0.90pt; 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="6.90pt" style="width: 6.90pt; 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="0.00pt" 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="5.16pt" style="width: 5.16pt; 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="6.90pt" style="width: 6.90pt; 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="0.00pt" style="width: 0.00pt; 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="5.16pt" style="width: 5.16pt; 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; ">
                        </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="1.74pt" style="width: 1.74pt; 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; ">
                        </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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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</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;">.250% due 09/15/2027 ^(d) </font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">171</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $22,168)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">14,644</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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 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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 3.1% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.9% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">291,816</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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. &apos;A&apos;</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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">68,102</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,236</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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. &apos;B&apos;</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;">&#xAB;(e)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">52,880</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">864</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">2,625</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.0% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 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)(k)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,500</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">FINANCIALS 0.9% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">&#xAB;(k)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">397,884</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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="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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">&#xAB;(k)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32,851</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,311</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">&#xAB;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">&#xAB;(k)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,091</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Drilling SA</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;">&#xAB;(k)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">518</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">&#xAB;(k)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">3,649</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $7,720)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">8,956</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">RIGHTS 0.2% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.2% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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</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;">&#xAB;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">28,052</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 Rights (Cost $129)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">530</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 7.4% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 7.3% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Capital Farm Credit ACA</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.000% due 03/15/2026 &#x2022;(i)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,300,000</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,332</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Charles Schwab 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="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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 06/01/2026 &#x2022;(i)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,700,000</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,729</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/01/2030 &#x2022;(i)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100,000</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">98</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Farm Credit Bank of Texas</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.700% due 09/15/2025 &#x2022;(i)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000,000</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,094</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36,440</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,290</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">6.500% due 12/29/2049 (i)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,965,600</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,038</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Wells Fargo &amp; Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.900% due 03/15/2026 &#x2022;(i)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,700,000</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,718</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">21,299</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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="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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">3.514% due 06/15/2021 ~(i)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">139,000</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">132</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $18,589)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">21,431</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.7% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 0.7% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">73,539</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">811</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">44,227</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,249</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="17.28pt" style="width: 17.28pt; 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="2.58pt" style="width: 2.58pt; 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="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="9.48pt" style="width: 9.48pt; 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="11.22pt" style="width: 11.22pt; 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; ">
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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="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; ">
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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="1.68pt" style="width: 1.68pt; 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="5.16pt" style="width: 5.16pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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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                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $1,133)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">2,060</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 8.0% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">REPURCHASE AGREEMENTS (l) 2.6%</font><br></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="margin-top: 7.2pt; margin-bottom: 7.2pt; max-width: 84.66pt; text-align: right; "><font style="font-weight: normal; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,450</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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 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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 NOTES 0.2% </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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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 Treasury Bond BONCER</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">1.100% due 04/17/2021</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;">ARS</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">49,894</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">344</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 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;">Federal Farm Credit Discount Notes</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">0.000% due 04/01/2021 (g)(h)</font></font></p>
                        </td>
                        <td 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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">444</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 3.8% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.025% due 04/29/2021 - 05/18/2021 (f)(g)(o)(q)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,904</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,904</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 1.4% </font></font></p>
                        </td>
                        <td 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: 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;">&#xA0;</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="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;">&#xA0;</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: 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.024% due 07/06/2021 (f)(g)(q)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,209</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,209</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $23,080)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">23,007</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 $757,153)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</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;">&#xA0;</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="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;">755,483</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 260.4% (Cost $757,153)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" 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;">755,483</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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;">(n)(p)</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;">(0.1)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%(Cost or Premiums, net $9,056)</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: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">&#xA0;</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: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">(151)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 (160.3)%</font></font></p>
                        </td>
                        <td 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: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">&#xA0;</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: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">(465,185)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" 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 100.0%</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: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">&#xA0;</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: 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="22" 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;">290,147</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="162" style="font-size: 0; ">
                        </td>
                        <td colspan="24" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="17.28pt" style="width: 17.28pt; 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="2.58pt" style="width: 2.58pt; 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="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="9.48pt" style="width: 9.48pt; 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="11.22pt" style="width: 11.22pt; 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="12.12pt" style="width: 12.12pt; 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="2.58pt" style="width: 2.58pt; 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="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
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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="34.56pt" style="width: 34.56pt; 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="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="7.80pt" style="width: 7.80pt; 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; ">
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                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="176">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA4;</font></font></p>
                        </td>
                        <td colspan="181" 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&apos;s country of incorporation may be different from its country of economic exposure.</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="181" 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="4">
                        </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;">&#xAB;</font></font></p>
                        </td>
                        <td colspan="181" 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="4">
                        </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;">&#xB5;</font></font></p>
                        </td>
                        <td colspan="181" 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="4">
                        </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="181" 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="4">
                        </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;">&#x2022;</font></font></p>
                        </td>
                        <td colspan="181" 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="4">
                        </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;">&#xFE;</font></font></p>
                        </td>
                        <td colspan="181" 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="4">
                        </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="181" 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 (&quot;IO&quot;) or IO Strip.</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="181" 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="4">
                        </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="181" 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="4">
                        </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="181" 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="4">
                        </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="181" 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="4">
                        </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="181" 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&#xA0;a weighted average&#xA0;yield to maturity.</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="181" 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="4">
                        </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="181" 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="4">
                        </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="181" 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="4">
                        </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="181" 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="4">
                        </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="181" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="42" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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;">Cost</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="41" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,527</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,682</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;">0.92</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="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="41" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Forbes Energy Services Ltd.</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/11/2014</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;">&#xA0;</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;">222</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="41" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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;">1,058</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,311</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;">1.14</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="41" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 &#x2013; 02/08/2021</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;">&#xA0;</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;">164</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">0.09</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="41" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pacific Drilling SA</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/25/2021</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;">&#xA0;</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;">54</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58</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;">0.02</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="41" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pinnacol Assurance 8.625% due 06/25/2034</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/23/2014</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;">&#xA0;</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;">2,600</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,159</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;">1.09</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="41" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/26/2019</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;">&#xA0;</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;">0</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="111" style="font-size: 0; ">
                        </td>
                        <td colspan="75" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="42" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,625</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,460</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;">3.26%</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="111" style="font-size: 0; ">
                        </td>
                        <td colspan="75" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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;">BORROWINGS AND OTHER FINANCING TRANSACTIONS</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">(l)</font></font></p>
                        </td>
                        <td colspan="181" 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;">REPURCHASE AGREEMENTS:</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">Counterparty</font></font></p>
                        </td>
                        <td colspan="6" 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;">Lending</font><br><font style="white-space: pre-wrap;">Rate</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;">Settlement</font><br><font style="white-space: pre-wrap;">Date</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;">Maturity</font><br><font style="white-space: pre-wrap;">Date</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">Principal</font><br><font style="white-space: pre-wrap;">Amount</font></font></p>
                        </td>
                        <td colspan="59" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 4.32pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Collateralized By</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" 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;">Collateral</font><br><font style="white-space: pre-wrap;">(Received)</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Repurchase</font><br><font style="white-space: pre-wrap;">Agreements,</font><br><font style="white-space: pre-wrap;">at Value</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;">&#xA0;</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;">Repurchase</font><br><font style="white-space: pre-wrap;">Agreement</font><br><font style="white-space: pre-wrap;">Proceeds</font><br><font style="white-space: pre-wrap;">to be</font><br><font style="white-space: pre-wrap;">Received</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FICC</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="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;">0.000% </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;">03/31/2021</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <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;">04/01/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 46.98pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,450</font></font></p>
                        </td>
                        <td colspan="59" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="padding-left: 4.32pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Treasury Notes 0.125% due 03/31/2023</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="21" 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; max-width: 38.34pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,599</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 38.34pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,450</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 38.34pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,450</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="font-size: 0; ">
                        </td>
                        <td colspan="69" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="59" 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 Repurchase Agreements</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">$</font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 38.34pt; text-align: right; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,599</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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: 38.34pt; text-align: right; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,450</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="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: 38.34pt; text-align: right; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,450</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="117" style="font-size: 0; ">
                        </td>
                        <td colspan="69" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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;">REVERSE REPURCHASE AGREEMENTS:</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="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="28" 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="26" 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="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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;">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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BOS</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.100% </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/11/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/14/2021</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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,715)</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="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;">(5,715)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="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="28" 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="26" 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;">01/19/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/19/2021</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;">EUR</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,384)</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;">&#xA0;</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;">(3,967)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.100 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/11/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/14/2021</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="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(15,325)</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;">&#xA0;</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;">(15,326)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.150 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/08/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/12/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(11,249)</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;">&#xA0;</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;">(11,250)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/03/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/05/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(746)</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;">&#xA0;</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;">(746)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/26/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/30/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,057)</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;">&#xA0;</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;">(2,057)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.320 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/29/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/03/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,336)</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;">&#xA0;</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;">(2,336)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">02/22/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/24/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,077)</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;">&#xA0;</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;">(8,080)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">02/24/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/28/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,932)</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;">&#xA0;</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;">(1,933)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="17.28pt" style="width: 17.28pt; 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="2.58pt" style="width: 2.58pt; 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="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="9.48pt" style="width: 9.48pt; 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="11.22pt" style="width: 11.22pt; 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="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="11.22pt" style="width: 11.22pt; 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="2.58pt" style="width: 2.58pt; 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="1.74pt" style="width: 1.74pt; 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="9.48pt" style="width: 9.48pt; 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="15.54pt" style="width: 15.54pt; 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="8.64pt" style="width: 8.64pt; 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="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="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="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="5.16pt" style="width: 5.16pt; 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="3.48pt" style="width: 3.48pt; 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="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="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; ">
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                        <td width="7.80pt" style="width: 7.80pt; 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="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="15.60pt" style="width: 15.60pt; 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="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="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="5.22pt" style="width: 5.22pt; 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="0.00pt" style="width: 0.00pt; 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="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="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; ">
                        </td>
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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="18.12pt" style="width: 18.12pt; 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; ">
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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="0.00pt" 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="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="5.22pt" style="width: 5.22pt; 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="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="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="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="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="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="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.68pt" style="width: 1.68pt; 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="0.90pt" style="width: 0.90pt; 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="7.74pt" style="width: 7.74pt; 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="3.48pt" style="width: 3.48pt; 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="1.74pt" style="width: 1.74pt; 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="2.58pt" style="width: 2.58pt; 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="5.16pt" style="width: 5.16pt; 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="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; ">
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                        <td width="9.48pt" style="width: 9.48pt; 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="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="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; ">
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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="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="1.74pt" style="width: 1.74pt; 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; ">
                        </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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; 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; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; 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="0.00pt" 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="7.80pt" style="width: 7.80pt; 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; ">
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                        <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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">01/21/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/21/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,918)</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;">&#xA0;</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;">(6,924)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/03/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/21/2021</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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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;">(292)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">02/25/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/01/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,068)</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;">&#xA0;</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;">(6,071)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/23/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(108)</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;">&#xA0;</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;">(108)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">10/20/2020</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/21/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(414)</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;">&#xA0;</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;">(415)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">10/21/2020</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/22/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,277)</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;">&#xA0;</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;">(7,293)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/26/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/30/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,560)</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;">&#xA0;</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;">(5,561)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.580 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/22/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/24/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,650)</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;">&#xA0;</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;">(2,651)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.580 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/24/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/28/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,741)</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;">&#xA0;</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;">(2,742)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.580 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/04/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/24/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,851)</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;">&#xA0;</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;">(1,852)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">02/25/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/01/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(195)</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;">&#xA0;</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;">(195)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">01/13/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/13/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,971)</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;">&#xA0;</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;">(9,985)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.680 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/22/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/24/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,122)</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;">&#xA0;</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;">(4,125)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.680 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/24/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/28/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,414)</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;">&#xA0;</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;">(1,415)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.680 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/25/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/01/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(571)</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;">&#xA0;</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;">(572)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.706 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/12/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/13/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(18,835)</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;">&#xA0;</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;">(18,843)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.750 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/26/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/30/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(190)</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;">&#xA0;</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;">(190)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.800 </font></font></p>
                        </td>
                        <td colspan="26" 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;">10/20/2020</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/21/2021</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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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;">(719)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.920 </font></font></p>
                        </td>
                        <td colspan="26" 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;">10/20/2020</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/21/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(448)</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;">&#xA0;</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;">(450)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">1.093 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/05/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/06/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,323)</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;">&#xA0;</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;">(5,332)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">1.093 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/08/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/11/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,471)</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;">&#xA0;</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;">(3,477)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">1.116 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/03/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/05/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,244)</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;">&#xA0;</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;">(8,259)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="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="28" 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;">0.892 </font></font></p>
                        </td>
                        <td colspan="26" 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;">11/02/2020</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/03/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,768)</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;">&#xA0;</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;">(2,778)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.992 </font></font></p>
                        </td>
                        <td colspan="26" 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;">11/02/2020</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/03/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,037)</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;">&#xA0;</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;">(3,050)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="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="28" 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;">0.870 </font></font></p>
                        </td>
                        <td colspan="26" 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;">10/09/2020</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/07/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5,095)</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;">&#xA0;</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;">(5,116)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="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="28" 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;">0.130 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/29/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/03/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,719)</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;">&#xA0;</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;">(2,719)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/26/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/30/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6,649)</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;">&#xA0;</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;">(6,650)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.620 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/12/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/13/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,782)</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;">&#xA0;</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;">(1,782)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="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="28" 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;">0.950 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/04/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/08/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,967)</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;">&#xA0;</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;">(2,971)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NOM</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">02/05/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/07/2021</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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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;">(2,152)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.680 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/30/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/07/2021</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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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;">(2,130)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="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="28" 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;">0.320 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/03/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/05/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(171)</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;">&#xA0;</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;">(171)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.370 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/26/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/24/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(679)</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;">&#xA0;</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;">(679)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.370 </font></font></p>
                        </td>
                        <td colspan="26" 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;">04/05/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/06/2021</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;">&#xA0;</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="text-align: 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)</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;">&#xA0;</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;">(178)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/03/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/02/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(235)</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;">&#xA0;</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;">(235)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.520 </font></font></p>
                        </td>
                        <td colspan="26" 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;">02/16/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/17/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(850)</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;">&#xA0;</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;">(851)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/03/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/03/2021</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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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;">(822)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TDM</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/01/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,132)</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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">(3,133)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/23/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(821)</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;">&#xA0;</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;">(821)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.560 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/01/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,567)</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;">&#xA0;</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;">(3,568)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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;">0.620 </font></font></p>
                        </td>
                        <td colspan="26" 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;">03/01/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,280)</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;">&#xA0;</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;">(1,281)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="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="28" 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="26" 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;">03/01/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/01/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,608)</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;">&#xA0;</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;">(2,608)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">03/01/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/01/2021</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;">&#xA0;</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="text-align: 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 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;">&#xA0;</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;">(1,298)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" 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="26" 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;">01/28/2021</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/28/2021</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(201)</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;">&#xA0;</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;">(201)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="157" style="font-size: 0; ">
                        </td>
                        <td colspan="29" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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="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="28" 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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="26" style="padding-top: 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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="28" style="padding-top: 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;">&#xA0;</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-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">&#xA0;</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="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: 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;">(184,075)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="157" style="font-size: 0; ">
                        </td>
                        <td colspan="29" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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;">SHORT SALES:</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="74" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Description</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;">Coupon</font></font></p>
                        </td>
                        <td 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;">Maturity</font><br><font style="white-space: pre-wrap;">Date</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><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></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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Proceeds</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;">&#xA0;</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: 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;">Short Sales</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (14.8)%</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="74" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 34.56pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Uniform Mortgage-Backed Security, TBA </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;">2.000%</font></font></p>
                        </td>
                        <td 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;">05/01/2051</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="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;">41,600</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;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(41,354)</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td 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;">(41,449)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="74" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 34.56pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Uniform Mortgage-Backed Security, TBA </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;">2.500</font></font></p>
                        </td>
                        <td 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;">06/01/2051</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">1,600</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;">&#xA0;</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;">(1,637)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(1,635)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="font-size: 0; ">
                        </td>
                        <td colspan="51" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="74" 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 Short Sales (14.8)%</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: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td 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-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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: 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;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(42,991)</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td 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;">(43,084)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="font-size: 0; ">
                        </td>
                        <td colspan="51" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></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: 0; "><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="181" 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 $209,621 and cash of $2,167 have been pledged as collateral under the terms of master agreements as of March 31, 2021.</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="181" 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 March 31, 2021 was $(169,018) at a weighted average interest rate of 0.691%.  Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="181" 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="4">
                        </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;">(n)</font></font></p>
                        </td>
                        <td colspan="181" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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;">FUTURES CONTRACTS:</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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;">LONG FUTURES CONTRACTS</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="55" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Description</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</font></font></p>
                        </td>
                        <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;">&#xA0;</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;">Expiration</font><br><font style="white-space: pre-wrap;">Month</font></font></p>
                        </td>
                        <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;">&#xA0;</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;"># of</font><br><font style="white-space: pre-wrap;">Contracts</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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;">Notional</font><br><font style="white-space: pre-wrap;">Amount</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="30" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset</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;">&#xA0;</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: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liability</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 10-Year Note June Futures</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="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;">06/2021</font></font></p>
                        </td>
                        <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;">&#xA0;</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: 43.20pt; 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="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 55.62pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21,212</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">$</font></font></p>
                        </td>
                        <td colspan="30" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(170)</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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; 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="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;">$</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: 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="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="92" style="font-size: 0; ">
                        </td>
                        <td colspan="94" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="89" style="padding-top: 0.0pt; padding-left: 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;">Total Futures Contracts</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="30" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(170)</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-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(40)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="92" style="font-size: 0; ">
                        </td>
                        <td colspan="94" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="17.28pt" style="width: 17.28pt; 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="2.58pt" style="width: 2.58pt; 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="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="9.48pt" style="width: 9.48pt; 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="11.22pt" style="width: 11.22pt; 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="12.12pt" style="width: 12.12pt; 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="2.58pt" style="width: 2.58pt; 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="3.48pt" 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="9.48pt" style="width: 9.48pt; 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="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="6.06pt" style="width: 6.06pt; 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="15.60pt" style="width: 15.60pt; 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="5.22pt" style="width: 5.22pt; 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="0.00pt" style="width: 0.00pt; 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="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="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="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="2.64pt" style="width: 2.64pt; 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="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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 </font></font><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;">AGREEMENTS:</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="142" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="41" 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="5">
                        </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;">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="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;">Maturity</font><br><font style="white-space: pre-wrap;">Date</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;">Implied</font><br><font style="white-space: pre-wrap;">Credit Spread at</font><br><font style="white-space: pre-wrap;">March 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="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">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="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;">&#xA0;</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: 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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;">&#xA0;</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: 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td 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: 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="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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;">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="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;">12/20/2025</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: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.683</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="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="text-align: 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="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; max-width: 50.10pt; text-align: right; "><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="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;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(382)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">77</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(305)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">7</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;">$</font></font></p>
                        </td>
                        <td 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;">0</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="68" style="font-size: 0; ">
                        </td>
                        <td colspan="118" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="142" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="41" 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="5">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;">Payment</font><br><font style="white-space: pre-wrap;">Frequency</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: 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="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;">&#xA0;</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: 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="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;">&#xA0;</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: 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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;">&#xA0;</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: 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">Liability</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/15/2051</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;">GBP</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: 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;">$</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;">270</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;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">279</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;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">48</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1-Year BRL-CDI</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.700</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;"> Maturity</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/03/2022</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;">BRL</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">96,800</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">(34)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(53)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">6</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1-Year BRL-CDI</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.978</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;"> Maturity</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/03/2022</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;">&#xA0;</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: 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 colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">0</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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;">0</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1-Year BRL-CDI</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.040</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;"> Maturity</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/03/2022</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;">&#xA0;</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: 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 colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">0</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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;">0</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month CAD-Bank Bill</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.300</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;"> Semi-Annual</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: 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="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;">CAD</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,200</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">624</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">104</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">728</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;">&#xA0;</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;">0</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;">&#xA0;</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;">(2)</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month CAD-Bank Bill</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/20/2044</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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,800</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">(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;">&#xA0;</font></font></p>
                        </td>
                        <td 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)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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;">17</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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;">1.500</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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/18/2021</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="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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,000</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;">&#xA0;</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;">64</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(405)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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;">0</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/18/2022</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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">101,000</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;">&#xA0;</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;">49</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(112)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">13</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,400</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;">&#xA0;</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;">(76)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">15</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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)</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;">&#xA0;</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</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32,500</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;">&#xA0;</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;">(1,241)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(1,562)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,803)</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;">&#xA0;</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;">28</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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;">1.500</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;"> Semi-Annual</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: 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,000</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;">&#xA0;</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;">46</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(515)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(469)</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;">&#xA0;</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;">11</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/20/2025</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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,400</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;">&#xA0;</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;">399</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(851)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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;">6</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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;">0.500</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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/16/2028</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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36,100</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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">(2,072)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(421)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,493)</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;">&#xA0;</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;">0</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;">&#xA0;</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;">(48)</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">65,000</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;">&#xA0;</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;">5,159</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">2,502</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,661</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;">&#xA0;</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;">0</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;">&#xA0;</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;">(85)</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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;">1.500</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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/18/2029</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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,000</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;">&#xA0;</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;">(106)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">37</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(69)</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;">&#xA0;</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;">0</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;">&#xA0;</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;">(9)</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,805</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">28</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">297</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">325</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;">&#xA0;</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;">6</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">97,900</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;">&#xA0;</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;">8,516</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">1,339</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,855</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;">&#xA0;</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;">98</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26,200</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">(2,389)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(310)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,699)</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;">&#xA0;</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;">0</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;">&#xA0;</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;">(37)</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: 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="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">(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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">227</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195</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;">&#xA0;</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;">14</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: 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 colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">(9)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">424</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">415</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;">&#xA0;</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;">13</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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="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;"> Semi-Annual</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: 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="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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,400</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;">&#xA0;</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;">(5)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">108</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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</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;">&#xA0;</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;">4</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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;">1.150</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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/11/2050</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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,500</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;">&#xA0;</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;">36</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">4,181</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,217</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;">&#xA0;</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;">63</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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;">1.250</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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/16/2050</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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,000</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;">&#xA0;</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;">909</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">1,053</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,962</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;">&#xA0;</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;">32</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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;">1.450</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;"> Semi-Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/07/2051</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;">&#xA0;</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: 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;">&#xA0;</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;">0</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">597</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><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;">0.260</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;"> Annual</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/06/2024</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;">EUR</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,100</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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(461)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">7</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">28-Day MXN-TIIE</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.550</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;"> Lunar</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/27/2023</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;">MXN</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">59,400</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;">&#xA0;</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;">7</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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)</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;">&#xA0;</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;">3</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </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; vertical-align: bottom; ">
                            <p 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">28-Day MXN-TIIE</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.500</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;"> Lunar</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/03/2023</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;">&#xA0;</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">39,200</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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)</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(19)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</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</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="68" style="font-size: 0; ">
                        </td>
                        <td colspan="118" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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;">&#xA0;</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;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td 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="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;">9,610</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;">$</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,129</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,739</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;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">382</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td 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;">(181)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="68" style="font-size: 0; ">
                        </td>
                        <td colspan="118" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="64" 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="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;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,228</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">6,206</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 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;">$</font></font></p>
                        </td>
                        <td colspan="24" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,434</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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: 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;">389</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;">$</font></font></p>
                        </td>
                        <td 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;">(181)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="68" style="font-size: 0; ">
                        </td>
                        <td colspan="118" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></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: 0; "><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="181" 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 $1,968 and cash of $9,802 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2021.</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="181" 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="4">
                        </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="181" 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&apos;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="4">
                        </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="181" 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="4">
                        </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="181" 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&apos;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="4">
                        </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="181" 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="4">
                        </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;">(p)</font></font></p>
                        </td>
                        <td colspan="181" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="106" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="77" 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="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">Settlement</font><br><font style="white-space: pre-wrap;">Month</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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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="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;">&#xA0;</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: 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="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">04/2021 </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;">GBP</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19,354</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="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27,400</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;">$</font></font></p>
                        </td>
                        <td colspan="37" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">719</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">04/2021 </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;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">680</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;">GBP</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">487</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">(9)</font></font></p>
                        </td>
                        <td colspan="3">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="17.28pt" style="width: 17.28pt; 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="2.58pt" style="width: 2.58pt; 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="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="9.48pt" style="width: 9.48pt; 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="11.22pt" style="width: 11.22pt; 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="12.12pt" style="width: 12.12pt; 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>
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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="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="34.56pt" style="width: 34.56pt; 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="0.00pt" 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="7.80pt" style="width: 7.80pt; 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; ">
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                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></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;">08/2021 </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;">PEN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">04/2021 </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;">GBP</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">445</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">619</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">04/2021 </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;">PEN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">82</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">04/2021 </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;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">PEN</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">81</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">05/2021 </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;">PEN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">133</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="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">06/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,058</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">833</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;">&#xA0;</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="text-align: 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</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">06/2021 </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;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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</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;">CLP</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">190,423</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">07/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,295</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;">PEN</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,708</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">(38)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">08/2021 </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;">PEN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">231</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="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">63</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">09/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">707</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">191</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">04/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">04/2021 </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;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">PEN</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">05/2021 </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;">PEN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">06/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">04/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">04/2021 </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;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">428</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;">EUR</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">355</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">(12)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">04/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,264</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;">GBP</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">918</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">04/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">PEN</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">05/2021 </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;">PEN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">95</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="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">05/2021 </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;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">350</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;">GBP</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">254</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">06/2021 </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;">PEN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">78</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">12/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">04/2021 </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;">MXN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,222</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">04/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">807</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">04/2021 </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;">EUR</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,187</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,879</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">723</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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">04/2021 </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;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,309</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;">GBP</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18,394</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">05/2021 </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;">EUR</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,187</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="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,211</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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">05/2021 </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;">GBP</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18,162</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24,989</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">(52)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">06/2021 </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;">PEN</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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 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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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;">&#xA0;</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;">12/2021 </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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</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;">&#xA0;</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="text-align: 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="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;">&#xA0;</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;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="105" style="font-size: 0; ">
                        </td>
                        <td colspan="81" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="106" 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="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;">$</font></font></p>
                        </td>
                        <td colspan="37" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,578</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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: 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;">(116)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="105" style="font-size: 0; ">
                        </td>
                        <td colspan="81" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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;">PURCHASED OPTIONS:</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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;">OPTIONS ON SECURITIES</font></font></p>
                        </td>
                        <td colspan="4">
                        </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: 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="42" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Description</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">Strike</font><br><font style="white-space: pre-wrap;">Price</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;">Expiration</font><br><font style="white-space: pre-wrap;">Date</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;">&#xA0;</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;">&#xA0;</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;">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;">(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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <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="text-align: 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="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;">&#xA0;</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: 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FAR</font></font></p>
                        </td>
                        <td colspan="42" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Put - OTC Uniform Mortgage-Backed Security, TBA 2.500% due 05/01/2051 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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;">60.000</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;">05/06/2021</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: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18,200</font></font></p>
                        </td>
                        <td 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="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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="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: 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">
                        </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: 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="42" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Put - OTC Uniform Mortgage-Backed Security, TBA 2.500% due 04/01/2051 </font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">72.000</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;">04/07/2021</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: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58,100</font></font></p>
                        </td>
                        <td 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;">&#xA0;</font></font></p>
                        </td>
                        <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="text-align: 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="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;">&#xA0;</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: 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">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="188" 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;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="123" style="font-size: 0; ">
                        </td>
                        <td colspan="63" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="123" 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 Purchased Options</font></font></p>
                        </td>
                        <td 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="29" style="padding-top: 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</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="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: 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;">0</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="123" style="font-size: 0; ">
                        </td>
                        <td colspan="63" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="154" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <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="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;">Swap Agreements, at Value</font></u></font></p>
                        </td>
                        <td colspan="5">
                        </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="padding-left: 4.32pt; 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="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;">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="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">Fixed Rate</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;">Payment</font><br><font style="white-space: pre-wrap;">Frequency</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;">Maturity</font><br><font style="white-space: pre-wrap;">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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">Notional</font><br><font style="white-space: pre-wrap;">Amount</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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: right; 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/(Received)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">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="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;">&#xA0;</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;">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;">&#xA0;</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: 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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="padding-left: 4.32pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MYC</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;">Pay</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="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="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;">1.650%</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;"> Semi-Annual</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;">04/08/2051</font></font></p>
                        </td>
                        <td 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="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;">14,600</font></font></p>
                        </td>
                        <td 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;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(175)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">(1,606)</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;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">(1,781)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="105" style="font-size: 0; ">
                        </td>
                        <td colspan="81" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="102" 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="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;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(175)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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: 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;">(1,606)</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;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">(1,781)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="105" style="font-size: 0; ">
                        </td>
                        <td colspan="81" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></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: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(q)</font></font></p>
                        </td>
                        <td colspan="181" 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 $1,777 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2021.</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="181" 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;">Notional Amount represents the number of contracts.</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 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 March 31, 2021 in valuing the Fund&apos;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="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="23" 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="30" 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="30" 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="34" 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 03/31/2021</font></font></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="172" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="16">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 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="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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="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; 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="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;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">31,399</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-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;">64</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;">$</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="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;">31,463</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="15">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">33,341</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;">&#xA0;</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="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;">3,159</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;">&#xA0;</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="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;">36,500</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">91,761</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">91,761</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">18,668</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">18,668</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="15">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">702</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">702</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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</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;">&#xA0;</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="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="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;">&#xA0;</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="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</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="15">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">162</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">162</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">2,662</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">2,662</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">397,523</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">397,523</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">73,998</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">73,998</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </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 Strategic Income Fund, Inc.</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;">March 31, 2021 </font></font></p>
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                        <td width="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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</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;">-Backed Securities</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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">23,498</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;">&#xA0;</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="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;">7,916</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;">&#xA0;</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="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;">31,414</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">14,644</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">14,644</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="15">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,761</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">864</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;">&#xA0;</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="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;">2,625</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financials</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;">&#xA0;</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; 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="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;">&#xA0;</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="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="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;">&#xA0;</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="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;">2,682</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;">&#xA0;</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="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;">2,682</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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="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;">&#xA0;</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="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;">3,649</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;">&#xA0;</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="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;">3,649</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rights</font></font></p>
                        </td>
                        <td colspan="15">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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="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;">&#xA0;</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="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;">530</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;">&#xA0;</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="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;">530</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="15">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">21,299</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">21,299</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">132</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">132</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="15">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,060</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;">&#xA0;</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="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="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;">&#xA0;</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="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="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;">&#xA0;</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="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;">2,060</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="15">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Repurchase Agreements</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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">7,450</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">7,450</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 Notes</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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">444</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">444</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">10,904</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">10,904</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="54" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">4,209</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">4,209</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="font-size: 0; ">
                        </td>
                        <td colspan="117" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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="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; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,821</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;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">732,798</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-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;">18,864</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;">$</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="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;">755,483</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="font-size: 0; ">
                        </td>
                        <td colspan="117" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 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;">Short Sales, at Value - Liabilities </font></font></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" 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;">U.S. Government Agencies</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-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="margin-top: 1.2pt; margin-bottom: 1.2pt; 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="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;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(43,084)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" 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: 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="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: 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="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; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(43,084)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="font-size: 0; ">
                        </td>
                        <td colspan="117" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 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="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">389</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">389</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">1,578</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">1,578</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="font-size: 0; ">
                        </td>
                        <td colspan="117" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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; 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="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;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,967</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-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="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;">$</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="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;">1,967</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="173" style="padding-top: 0.0pt; padding-left: 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="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; max-width: 69.12pt; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">(181)</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">(221)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&#xA0;</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; 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="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;">&#xA0;</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="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;">(1,897)</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">(1,897)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="font-size: 0; ">
                        </td>
                        <td colspan="117" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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; max-width: 69.12pt; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,078)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-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="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;">$</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="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;">(2,118)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="font-size: 0; ">
                        </td>
                        <td colspan="117" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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="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; max-width: 69.12pt; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(111)</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-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="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;">$</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="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)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="font-size: 0; ">
                        </td>
                        <td colspan="117" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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="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; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,781</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;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">689,603</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-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;">18,864</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;">$</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="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;">712,248</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="56" style="font-size: 0; ">
                        </td>
                        <td colspan="117" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 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 March 31, 2021:</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br></font></p>
                        </td>
                        <td colspan="4">
                        </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="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;">Beginning</font><br><font style="white-space: pre-wrap;">Balance</font><br><font style="white-space: pre-wrap;">at 06/30/2020</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;">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="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: 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="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;">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="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;">Realized</font><br><font style="white-space: pre-wrap;">Gain/(Loss)</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: 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="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;">Transfers into</font><br><font style="white-space: pre-wrap;">Level 3</font></font></p>
                        </td>
                        <td colspan="27" 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="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;">Ending</font><br><font style="white-space: pre-wrap;">Balance</font><br><font style="white-space: pre-wrap;">at 03/31/2021</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;">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;">03/31/2021</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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 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="4">
                        </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="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;">10,757</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,522</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-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;">(11,662)</font></font></p>
                        </td>
                        <td 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;">$</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(12)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">(1,887)</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;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,977</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-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="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;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,631)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">64</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="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;">(56)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="180">
                        </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;">&#xA0;</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;">Banking &amp; Finance</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">2,890</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">&#xA0;</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="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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="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;">&#xA0;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">269</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">&#xA0;</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;">3,159</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">269</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">41</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">&#xA0;</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="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;">(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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(41)</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;">&#xA0;</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: 44.04pt; 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="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;">&#xA0;</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="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="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;">&#xA0;</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="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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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">
                        </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;">Non-Agency Mortgage-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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">1,829</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">&#xA0;</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="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;">(141)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">75</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;">&#xA0;</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: 44.04pt; 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="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;">&#xA0;</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="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="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;">&#xA0;</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="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;">(1,837)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">8,635</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">966</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;">&#xA0;</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="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;">(1,992)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(2,148)</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;">&#xA0;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,455</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">&#xA0;</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;">7,916</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(92)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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="180">
                        </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;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">992</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;">&#xA0;</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="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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="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;">&#xA0;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(130)</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">&#xA0;</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;">864</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">(130)</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</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;">Financials</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">2,527</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;">&#xA0;</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="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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="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;">&#xA0;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">155</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">&#xA0;</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;">2,682</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">155</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">292</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">1,277</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;">&#xA0;</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="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;">(707)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="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;">&#xA0;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,787</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">&#xA0;</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;">3,649</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">2,372</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</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;">Real Estate</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">652</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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="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;">&#xA0;</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="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;">(652)</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="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;">&#xA0;</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: 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="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;">&#xA0;</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="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="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;">&#xA0;</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="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;">&#xA0;</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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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">
                        </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;">Rights</font></font></p>
                        </td>
                        <td colspan="180">
                        </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;">&#xA0;</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</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;">129</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;">&#xA0;</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="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;">&#xA0;</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; 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="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;">&#xA0;</font></font></p>
                        </td>
                        <td 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="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;">&#xA0;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">401</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;">&#xA0;</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="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="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;">&#xA0;</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="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;">&#xA0;</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;">530</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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">400</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="font-size: 0; ">
                        </td>
                        <td colspan="178" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </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="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;">25,098</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 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;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,413</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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="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;">(15,186)</font></font></p>
                        </td>
                        <td 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;">$</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">(4,001)</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-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,007</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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="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;">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: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,468)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">18,864</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-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;">2,918</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="font-size: 0; ">
                        </td>
                        <td colspan="178" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 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;">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="4">
                        </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;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="42" 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;">(% Unless Noted Otherwise)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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;">Category and Subcategory</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 03/31/2021</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="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="54" 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="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;">&#xA0;</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="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;">Input Value(s)</font><br></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;">Weighted Average</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="186" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 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="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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;">Loan Participations and Assignments</font></font></p>
                        </td>
                        <td 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="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;">17</font></font></p>
                        </td>
                        <td colspan="46" 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;">(2)</font></font></p>
                        </td>
                        <td colspan="54" 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;">&#x2014;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </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;">&#x2014;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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; max-width: 44.04pt; 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="46" 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="54" 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61.000 - 100.000 </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;">88.477</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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">
                        </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 Strategic Income Fund, Inc.</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;">March 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; ">&#xA0;</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="10.38pt" style="width: 10.38pt; 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="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="1.74pt" style="width: 1.74pt; 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="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; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; 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="34.56pt" style="width: 34.56pt; 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="7.80pt" style="width: 7.80pt; 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>
                    </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;">&#xA0;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></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="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="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;">&#xA0;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,159</font></font></p>
                        </td>
                        <td colspan="46" 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="54" 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.430 </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;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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;">Asset-Backed Securities</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,916</font></font></p>
                        </td>
                        <td colspan="46" 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="54" 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="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;">&#xA0;</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="text-align: 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>3,352.706 - 41,486.900 </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;">18,683.991</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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">
                        </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;">&#xA0;</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="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="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;">&#xA0;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">864</font></font></p>
                        </td>
                        <td colspan="46" 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="54" 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;" class>Liquidity Discount</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: 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 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;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financials</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,682</font></font></p>
                        </td>
                        <td colspan="46" 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;">Market Comparable Valuation</font></font></p>
                        </td>
                        <td colspan="54" 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; " class>EBITDA                                                             X</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.500 </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;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</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="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="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;">&#xA0;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,311</font></font></p>
                        </td>
                        <td colspan="46" 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="54" 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="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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16.000 </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;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">338</font></font></p>
                        </td>
                        <td colspan="46" 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;">(2)</font></font></p>
                        </td>
                        <td colspan="54" 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;">&#x2014;</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </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;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="184" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rights</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">&#xA0;</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="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="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;">&#xA0;</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; max-width: 44.04pt; 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="46" 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;">Market Comparable Valuation</font></font></p>
                        </td>
                        <td colspan="54" 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; " class>EBITDA                                                             X</font></font></p>
                        </td>
                        <td 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;">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.250 </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;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="18" style="font-size: 0; ">
                        </td>
                        <td colspan="16" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="154">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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: 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="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="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;">18,864</font></font></p>
                        </td>
                        <td colspan="153">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="18" style="font-size: 0; ">
                        </td>
                        <td colspan="16" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="154">
                        </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="181" 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;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at March 31, 2021 may be due to an investment no longer held or categorized as Level 3 at period end.</font></font></p>
                        </td>
                        <td colspan="4">
                        </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;">(2)</font></font></p>
                        </td>
                        <td colspan="181" 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;">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>
                        <td colspan="4">
                        </td>
                    </tr>
                </table>
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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 style="width: 43.42pt; display: inline-block; ">&#xA0;</font></font></p>
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                <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><font style="color: black; font-size: 12.0pt; font-weight: bold; font-family: Times New Roman, Times, serif; "><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-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 (&#x201C;NAV&#x201D;) of the Fund&#x2019;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></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;">&#xA0;</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;" class>On each day that the New York Stock Exchange (&#x201C;NYSE&#x201D;) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (&#x201C;NYSE Close&#x201D;). 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;">&#xA0;</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;" class>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&apos;s approved pricing services, quotation reporting systems and other third-party sources (together, &#x201C;Pricing Services&#x201D;). 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 (&#x201C;PIMCO&#x201D; or the &#x201C;Manager&#x201D;) 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 data reflecting the earlier closing of 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. Swap agreements are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Services. The Fund&apos;s investments in open-end management investment companies, other than exchange-traded funds, 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;">&#xA0;</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;" class>If a foreign (non-U.S.) equity security&#x2019;s value has materially changed after the close of the security&#x2019;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 &#x201C;Board&#x201D;). 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 (&#x201C;zero trigger&#x201D;) 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&apos;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;">&#xA0;</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;" class>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;">&#xA0;</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;" class>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&apos;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&apos;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;">&#xA0;</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;" class>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 (&#x201C;Broker Quotes&#x201D;), Pricing Services&#x2019; 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&apos;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&apos;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;">&#xA0;</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;" class>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&#x2019;s policy is intended to result in a calculation of the Fund&#x2019;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>
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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;" class>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;">&#xA0;</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;">&#x2022; Level 1 &#x2014; 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;">&#xA0;</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;">&#x2022; Level 2 &#x2014; 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;">&#xA0;</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>&#x2022; Level 3 &#x2014; 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;">&#xA0;</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;" class>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 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;">&#xA0;</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;" class>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&apos;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;">&#xA0;</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 and Level 2 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 &#x201C;techniques&#x201D;) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1 and Level 2 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;">&#xA0;</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;" class>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&apos; 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;">&#xA0;</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;" class>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;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; width: 680pt; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style 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;">&#xA0;</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;" class>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;">&#xA0;</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;" class>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;">&#xA0;</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;" class>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>
                <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;">&#xA0;</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;">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>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
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            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <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;" class>Level 3 trading assets and trading liabilities, at fair value </font></font><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><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. The valuation techniques and significant inputs used in determining the fair values of portfolio assets and liabilities categorized as 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;">&#xA0;</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;" 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;">&#xA0;</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 third-party evaluated vendor pricing is not available or not deemed to be indicative of fair value, the Manager may elect to </font></font><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;" class>obtain indicative market quotations directly from the broker-dealer or passed-through Broker Quotes 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="color: #000000; font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#xA0;</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;">Discounted cash flow valuation uses an internal analysis based on the </font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Manager</font></font><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;" class>&#x2019;s expectation of future income and expenses, capital structure, exit multiples of a security, and other unobservable inputs which may include contractual and factual loan factors, estimated future payments and credit rating. Significant changes in the unobservable inputs of the models would result in direct and proportional changes in the fair value of the security.&#xA0;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="color: #000000; font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#xA0;</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;">Market comparable valuation estimates fair value by applying a valuation multiple to a key performance metric of the company, which may include unobservable inputs such as earnings before interest, taxes, depreciation and amortization (&#x201C;EBITDA&#x201D;), the </font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Manager</font></font><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;" class>&#x2019;s assumptions regarding comparable companies and non-public statements from the underlying 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: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;">&#xA0;</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;" class>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 algorithms based on percentage change in the reference instruments and/or weights of each reference instrument. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities 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: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">&#xA0;</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>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;">&#xA0;</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;" class>The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the &#x201C;Code&#x201D;) 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;">&#xA0;</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;" class>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;">&#xA0;</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;" class>In accordance with U.S. GAAP, the Manager has reviewed the Fund&apos;s tax positions for all open tax years. As of March 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;">&#xA0;</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;" class>The Fund files U.S. federal, state, and local tax returns as required. The Fund&apos;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: 8.5pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
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            </DIV>

<DIV style=" page-break-before: always;"><P style=" margin: 0pt; font-size: 5pt;">&#8203;</P></DIV>
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    <td colspan="7" style="font-size: 11pt; font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Glossary:
    (abbreviations that may be used in the preceding statements)</font></td>
    <td style="font: 11pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font: bold 11pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font: 11pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-size: 11pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Unaudited)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-family: Arial, Helvetica, Sans-Serif; text-align: left; width: 8%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 21%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; text-align: left; width: 8%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 29%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left; width: 6%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 23%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
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    <td colspan="3" style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Counterparty
    Abbreviations:</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BOA</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bank of America N.A.</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">FAR</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Wells Fargo Bank National Association</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MYI</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Morgan
    Stanley &amp; Co. International PLC</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BOS</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BofA Securities, Inc.</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">FICC</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fixed Income Clearing Corporation&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NOM</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Nomura
    Securities International Inc.</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BPS</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BNP Paribas S.A.</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GLM</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Goldman Sachs Bank USA</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SCX</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Standard
    Chartered Bank, London</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BRC</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Barclays Bank PLC</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">HUS</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt" class>HSBC Bank USA N.A.</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SOG</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Societe
    Generale Paris</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CBK</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Citibank N.A.</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JML</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JP Morgan Securities Plc</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TDM</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TD
    Securities (USA) LLC</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CEW</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canadian Imperial Bank of Commerce</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JPM</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JP Morgan Chase Bank N.A.</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">UBS</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">UBS
    Securities LLC</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CIB</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canadian Imperial Bank of Commerce</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MYC</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Morgan Stanley Capital Services
    LLC</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Currency
    Abbreviations:</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ARS</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Argentine Peso</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CLP</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chilean Peso</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MXN</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mexican
    Peso</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BRL</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Brazilian Real</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">EUR</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Euro</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PEN</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Peruvian
    New Sol</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CAD</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canadian Dollar</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GBP</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">British Pound</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD
    (or $)</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United
    States Dollar</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Exchange
    Abbreviations:</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">OTC</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Over the Counter</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Index/Spread
    Abbreviations:</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BADLARPP</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Argentina Badlar Floating Rate
    Notes</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PRIME</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Daily US Prime Rate</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">US0003M</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ICE
    3-Month USD LIBOR</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LIBOR03M</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3 Month USD-LIBOR</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SONIO</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sterling Overnight Interbank
    Average Rate</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other&#xA0;&#xA0;Abbreviations:</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ALT</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alternate Loan Trust</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Lunar</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Monthly payment based on 28-day
    periods.&#xA0; One year consists of 13 periods.</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TBA</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To-Be-Announced</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BABs</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Build America Bonds</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">OIS</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Overnight Index Swap</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TBD</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To-Be-Determined</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CDI</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Brazil Interbank Deposit Rate</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PIK</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Payment-in-Kind</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TBD%</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest
    rate to be determined when loan settles or at the time of funding</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">EURIBOR</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Euro Interbank Offered Rate</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">REMIC</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Real Estate Mortgage Investment
    Conduit</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TIIE</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tasa
    de Inter&#xE9;s Interbancaria de Equilibrio &quot;Equilibrium Interbank Interest Rate&quot;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LIBOR</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">London Interbank Offered Rate</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
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